Aperture Investors SICAV - European Innovation Fund IY EUR Dis
ISIN: LU2077746936
Categoría Morningstar: Europe Large-Cap Growth Equity
Empresa: Aperture Investors
ISIN: LU2077746936
Categoría Morningstar: Europe Large-Cap Growth Equity
Empresa: Aperture Investors
The objective of the Sub-fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments. The Sub-fund aims to achieve its investment objective by investing in a portfolio consisting of long and synthetic short positions in equity and equity-related securities (including convertible bonds) using an active extension approach to enhance potential returns without increasing the overall net exposure to the market. The Investment Manager will actively manage the Sub-fund through a bottom-up selection to generate returns on both long and short leg investments.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 12,28 | 3 años: 5,26 | 5 años: 9,52 | Inicio: 9,84 | 2025: 0,99 | 2024: 11,29 | 2023: 18,90 | 2022: -16,21 | 2021: 28,73 |
Rentabilidad anual: Categoría | 1 año: 7,32 | 3 años: 0,93 | 5 años: 5,87 | Inicio: - | 2025: 0,47 | 2024: 3,97 | 2023: 16,15 | 2022: -20,49 | 2021: 24,53 |
Rentabilidad anual: Percentil | 1 año: 7,00 | 3 años: 4,00 | 5 años: 5,00 | Inicio:- | 2025: 7,00 | 2024: 7,00 | 2023: 7,00 | 2022: 79,00 | 2021: 6,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 14,32 | 3 Ratio Sharpe: 0,16 | 5 Correlación: 95,35 | Beta: 0,89 | Alfa: 1,75 | Tracking error: 4,57 | Info Ratio: 0,41 |