PrivilEdge - Mondrian US Equity Value Fund (USD) MA

ISIN: LU1075107299

Categoría Morningstar: US Large-Cap Value Equity

Empresa: Lombard Odier IM

The Sub-Fund is actively managed in reference to a benchmark. The Russell 1000 Value Net Return (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 4,24 3 años: 9,86 5 años: 6,40 Inicio: 8,73 2024: 4,91 2023: 0,21 2022: 0,74 2021: 29,92 2020: -9,08
Rentabilidad anual: Categoría 1 año: 8,51 3 años: 11,59 5 años: 9,67 Inicio: - 2024: 4,66 2023: 8,12 2022: -1,57 2021: 34,46 2020: -4,76
Rentabilidad anual: Percentil 1 año: 96,00 3 años: 89,00 5 años: 98,00 Inicio:- 2024: 74,00 2023: 93,00 2022: 27,00 2021: 86,00 2020: 73,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 13,45 3 Ratio Sharpe: 0,26 5 Correlación: 96,81 Beta: 0,95 Alfa: -3,44 Tracking error: 4,04 Info Ratio: -1,02
Fuente: Morningstar. Datos en euros. Categoría: US Large-Cap Value Equity. Fecha: 2024-02-21
Fuente: Morningstar. Datos en euros. Categoría: US Large-Cap Value Equity. Fecha: 2024-02-21