The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -1,87 | 3 años: 1,52 | 5 años: 9,24 | Inicio: 12,53 | 2025: -12,67 | 2024: 21,98 | 2023: 14,32 | 2022: -17,53 | 2021: 22,20 |
Rentabilidad anual: Categoría | 1 año: - | 3 años: - | 5 años: - | Inicio: - | 2025: - | 2024: 20,73 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 |
Rentabilidad anual: Percentil | 1 año: 33,00 | 3 años: 63,00 | 5 años: 36,00 | Inicio:- | 2025: 32,00 | 2024: 42,00 | 2023: 70,00 | 2022: 25,00 | 2021: 54,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 15,50 | 3 Ratio Sharpe: -0,10 | 5 Correlación: 96,37 | Beta: 0,90 | Alfa: -3,73 | Tracking error: 4,92 | Info Ratio: -0,80 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2025-04-17
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2025-04-17