The investment objective of the Fund is to seek a positive return on capital while simultaneously attempting to limit the risk of capital loss using a multi-faceted risk management. The Fund intends to achieve its investment objective through investment in financial markets globally, gaining exposure through the use of financial derivative instruments as detailed below to currencies (through forward foreign exchange contracts), fixed income securities (through bond futures) and equity securities (through equity index futures and equity index swaps) or by investing directly in equities. The Fund may invest in (i) exchange-traded funds (ETFs) which are collective investment schemes and domiciled in the EEA, Jersey, Guernsey or the Isle of Man which are alternative investment funds which are equivalent to UCITS or (ii) UCITS funds.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 20,01 | 3 años: 8,67 | 5 años: 11,41 | Inicio: 6,98 | 2022: 18,02 | 2021: 14,93 | 2020: -6,78 | 2019: 23,26 | 2018: 6,53 |
| Rentabilidad anual: Categoría | 1 año: 10,26 | 3 años: 5,28 | 5 años: 4,78 | Inicio: - | 2022: 7,09 | 2021: 10,19 | 2020: -9,74 | 2019: 12,38 | 2018: 9,07 |
| Rentabilidad anual: Percentil | 1 año: 9,00 | 3 años: 15,00 | 5 años: 8,00 | Inicio:- | 2022: 8,00 | 2021: 15,00 | 2020: 81,00 | 2019: 10,00 | 2018: 15,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 9,40 | 3 Ratio Sharpe: 0,91 | 5 Correlación: 20,04 | Beta: 0,21 | Alfa: 5,78 | Tracking error: 8,18 | Info Ratio: 0,56 |
Fuente: Morningstar.
Datos en euros.
Categoría: Macro Trading USD. Fecha: 2022-08-11
Fuente: Morningstar.
Datos en euros.
Categoría: Macro Trading USD. Fecha: 2022-08-11