The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 20,44 | 3 años: 6,29 | 5 años: 13,31 | Inicio: 11,54 | 2024: 3,92 | 2023: 25,05 | 2022: -21,39 | 2021: 33,45 | 2020: 28,22 |
| Rentabilidad anual: Categoría | 1 año: 25,47 | 3 años: 1,38 | 5 años: 14,24 | Inicio: - | 2024: 3,26 | 2023: 34,58 | 2022: -32,03 | 2021: 22,57 | 2020: 36,03 |
| Rentabilidad anual: Percentil | 1 año: 73,00 | 3 años: 39,00 | 5 años: 47,00 | Inicio:- | 2024: 58,00 | 2023: 69,00 | 2022: 9,00 | 2021: 24,00 | 2020: 66,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 22,26 | 3 Ratio Sharpe: 0,19 | 5 Correlación: 91,88 | Beta: 0,94 | Alfa: -6,99 | Tracking error: 9,64 | Info Ratio: -0,90 |
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Technology. Fecha: 2024-04-24
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Technology. Fecha: 2024-04-24