Lyxor Newcits IRL PLC – Lyxor/Tiedemann Arbitrage Strategy Fund A EUR

Qualification

ISIN: IE00B9DCSJ09

Categoria Morningstar: Alt - Event Driven

Società: Lyxor

The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the “Trading Strategy”) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Investment Manager (the “Cash Allocation Process”).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 10,25 3 anni: 2,85 5 anni: 2,96 Inizio: 1,70 2021: 3,09 2020: 2,31 2019: -0,31 2018: 3,95 2017: 2,39
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2021: - 2020: - 2019: - 2018: - 2017: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2021: - 2020: - 2019: - 2018: - 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,00 3 Sharpe Ratio: -0,06 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Alt - Event Driven. Data: 2021-04-16
Fonte: Morningstar. Dati in euros. Categoria: Alt - Event Driven. Data: 2021-04-16