Schroder GAIA Contour Tech Equity C Accumulation USD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • Schroder GAIA Contour Tech Equity C Accumulation USD
Volatility Measurements30/06/2024
3-Yr Std Dev13.66 %
3-Yr Mean Return11.40 %
3-Yr Sharpe Ratio0.59
Modern Portfolio Statistics-30/06/2024
 Standard IndexBest Fit Index
   JPM ACI Non Investment Grade TR USD
3-Yr Beta-0.21
3-Yr Alpha-5.78
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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