The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI World Index or equity securities of companies listed in the countries referenced in this index. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 28,82 | 3 años: 11,80 | 5 años: 12,49 | Inicio: 14,21 | 2021: 15,06 | 2020: 6,79 | 2019: 28,01 | 2018: -6,95 | 2017: 8,23 |
| Rentabilidad anual: Categoría | 1 año: 27,18 | 3 años: 10,25 | 5 años: 10,64 | Inicio: - | 2021: 12,75 | 2020: 4,68 | 2019: 26,09 | 2018: -7,74 | 2017: 8,25 |
| Rentabilidad anual: Percentil | 1 año: 36,00 | 3 años: 40,00 | 5 años: 27,00 | Inicio:- | 2021: 21,00 | 2020: 34,00 | 2019: 40,00 | 2018: 45,00 | 2017: 47,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 16,41 | 3 Ratio Sharpe: 0,67 | 5 Correlación: 98,10 | Beta: 0,99 | Alfa: -0,68 | Tracking error: 3,53 | Info Ratio: -0,28 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2021-06-11
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2021-06-11