Bankinter International Fund SICAV Flexible Multi-Asset EUR
ISIN: LU0740667042
Categoría Morningstar: EUR Flexible Allocation - Global
Empresa: Bankinter Gestión de Activos
ISIN: LU0740667042
Categoría Morningstar: EUR Flexible Allocation - Global
Empresa: Bankinter Gestión de Activos
The Sub-Fund’s objective is to select investments on the basis of the return expectations out of the allocation of investments by type of asset classes (i.e. equity, fixed income, Money Market Instruments, currencies, etc.) at a specific point in time. The Sub-Fund does not aim to achieve an absolute return but seeks to achieve an acceptable level of medium and long-term return and capital growth through a dynamic asset allocation and active management of the portfolio. The Sub-Fund can directly hold investments or get exposure to markets and investments through the use of Financial Derivative Instruments, UCITS or eligible UCIs for up to 100% of its Net Asset Value whereby the allocation of investments amongst asset classes, markets, level of capitalisation, issuers, currencies, economical sectors, regions or countries is not predetermined and could be adjusted at any given time by the Investment Manager upon recommendation of the Investment Adviser.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 13,01 | 3 años: 3,34 | 5 años: 5,04 | Inicio: 5,33 | 2024: 4,58 | 2023: 7,47 | 2022: 1,67 | 2021: 5,20 | 2020: 3,50 |
Rentabilidad anual: Categoría | 1 año: 16,26 | 3 años: 1,54 | 5 años: 3,77 | Inicio: - | 2024: 9,06 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
Rentabilidad anual: Percentil | 1 año: 62,00 | 3 años: 9,00 | 5 años: 21,00 | Inicio:- | 2024: 63,00 | 2023: 56,00 | 2022: 3,00 | 2021: 76,00 | 2020: 39,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 7,94 | 3 Ratio Sharpe: 0,45 | 5 Correlación: 46,15 | Beta: 0,43 | Alfa: 2,77 | Tracking error: 8,50 | Info Ratio: 0,22 |