The Fund's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally. The Portfolio will seek to achieve its objective by following the investment approach outlined below. This will be accomplished by investing all or part of the net proceeds of Shares in transferable securities, exchange traded and OTC financial derivative instruments (“FDI”) and other eligible collective investment schemes.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: -2,24 |
3 anni: 3,58 |
5 anni: 4,12 |
Inizio: 3,93 |
2025: -10,46 |
2024: 17,30 |
2023: 5,55 |
2022: 3,41 |
2021: 3,81 |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2025: - |
2024: 11,41 |
2023: 4,37 |
2022: -5,56 |
2021: 11,18 |
Rendimento annuo: Percentile |
1 anno: 40,00 |
3 anni: 20,00 |
5 anni: 62,00 |
Inizio:-
| 2025: 79,00 |
2024: 24,00 |
2023: 40,00 |
2022: 20,00 |
2021: 73,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,04 |
3 Sharpe Ratio: 0,18 |
5 Correlazione: 22,04 |
Beta: 0,06 |
Alfa: 0,61 |
Tracking error: 15,66 |
Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Global. Data: 2025-04-14
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Global. Data: 2025-04-14