R - CO LUX WM Wealth Strategy Fund IC USD
ISIN: LU1271709088
Categoría Morningstar: USD Flexible Allocation
Empresa: Rothschild & Co Asset Management
ISIN: LU1271709088
Categoría Morningstar: USD Flexible Allocation
Empresa: Rothschild & Co Asset Management
The investment objective of the Sub-Fund is to generate capital growth over time by investing worldwide in various asset classes, while attempting to protect capital during challenging markets. The Sub-Fund will mainly invest in the following asset classes: equities or equity-related securities, money market instruments and fixed income securities of any type (such as but not limited to convertible bonds, reverse convertible bonds, government bonds and bills and floating-rate bonds). In order to achieve its objective, the Sub-Fund will mainly invest: (a) directly in the above asset classes; (b) in UCITS and/or other UCI having as main objective to invest in the above asset classes, (c) in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above asset classes.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 5,20 | 3 años: 8,86 | 5 años: 7,34 | Inicio: 5,52 | 2023: 10,23 | 2022: -6,13 | 2021: 18,78 | 2020: -1,77 | 2019: 22,74 |
Rentabilidad anual: Categoría | 1 año: -3,26 | 3 años: 5,46 | 5 años: 4,51 | Inicio: - | 2023: 2,69 | 2022: -7,66 | 2021: 16,06 | 2020: -1,59 | 2019: 15,91 |
Rentabilidad anual: Percentil | 1 año: 14,00 | 3 años: 16,00 | 5 años: 11,00 | Inicio:- | 2023: 13,00 | 2022: 35,00 | 2021: 30,00 | 2020: 46,00 | 2019: 13,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 11,13 | 3 Ratio Sharpe: 0,31 | 5 Correlación: 93,59 | Beta: 1,03 | Alfa: 2,35 | Tracking error: 3,93 | Info Ratio: 0,60 |