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 |
2022 |
2021 |
2020 |
2019 |
2018 |
| Rentabilidad anual: Fondo |
1 año: -1,15 |
3 años: 14,18 |
5 años: 16,33 |
Inicio: 15,27 |
2022: -5,34 |
2021: 22,20 |
2020: 18,62 |
2019: 44,15 |
2018: 2,04 |
| Rentabilidad anual: Categoría |
1 año: -8,45 |
3 años: 12,02 |
5 años: 10,94 |
Inicio: -
| 2022: -12,24 |
2021: 22,14 |
2020: 17,10 |
2019: 31,60 |
2018: -5,80 |
| Rentabilidad anual: Percentil |
1 año: 19,00 |
3 años: 18,00 |
5 años: 3,00 |
Inicio:-
| 2022: 6,00 |
2021: 54,00 |
2020: 35,00 |
2019: 1,00 |
2018: 6,00 |
| Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Riesgo: 3 años |
1 Volatilidad: 16,82 |
3 Ratio Sharpe: 0,52 |
5 Correlación: 94,19 |
Beta: 0,90 |
Alfa: 0,06 |
Tracking error: 6,72 |
Info Ratio: -0,15 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2022-08-09
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2022-08-09
