The Sub-Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of transferable Equity and (where considered by the Manager to be necessary or appropriate) Equity Related Securities. The Equity and Equity-Related Securities in which the Sub-Fund may invest will generally be listed on recognised exchanges in the EU and to a lesser extent, in other recognised exchanges globally. It is intended that the Sub-Fund will be managed to operate in normal circumstances with full flexibility from the perspective of long/short exposure (that is, within a range of 100% long exposure and 100% short exposure). The Sub-Fund aims to achieve attractive risk adjusted returns in the European energy markets by investing in shares of companies focused in the traditional electricity, oil, gas, water, infrastructure sectors, as well as companies involved in renewable energy such as wind and solar power generators and manufacturers.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidad anual: Fondo |
1 año: -4,32 |
3 años: -2,69 |
5 años: -1,43 |
Inicio: 1,44 |
2023: 2,71 |
2022: -6,36 |
2021: -2,82 |
2020: -3,80 |
2019: 1,68 |
Rentabilidad anual: Categoría |
1 año: - |
3 años: - |
5 años: - |
Inicio: -
| 2023: - |
2022: - |
2021: - |
2020: - |
2019: - |
Rentabilidad anual: Percentil |
1 año: - |
3 años: - |
5 años: - |
Inicio:-
| 2023: - |
2022: - |
2021: 67,00 |
2020: 91,00 |
2019: 14,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 5,86 |
3 Ratio Sharpe: -0,61 |
5 Correlación: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fuente: Morningstar.
Datos en euros.
Categoría: Long/Short Equity - Other. Fecha: 2022-04-29
Fuente: Morningstar.
Datos en euros.
Categoría: Long/Short Equity - Other. Fecha: 2022-04-29