New Capital Dynamic European Equity Fund EUR Ord Inc

ISIN: IE00B4KNLX68

Categoria Morningstar: Europe Large-Cap Blend Equity

Società: EFG Asset Management

The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,16 3 anni: 5,49 5 anni: 7,13 Inizio: 8,88 2024: 9,77 2023: 11,44 2022: -11,81 2021: 21,02 2020: -0,14
Rendimento annuo: Categoria 1 anno: 12,40 3 anni: 5,55 5 anni: 7,92 Inizio: - 2024: 9,11 2023: 14,23 2022: -13,22 2021: 22,95 2020: -1,25
Rendimento annuo: Percentile 1 anno: 88,00 3 anni: 59,00 5 anni: 69,00 Inizio:- 2024: 71,00 2023: 81,00 2022: 44,00 2021: 74,00 2020: 34,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,54 3 Sharpe Ratio: 0,36 5 Correlazione: 97,29 Beta: 1,04 Alfa: -2,66 Tracking error: 3,39 Info Ratio: -0,78
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-06-13