The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to four asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market. In general, the Fund shall gain exposure to these Asset Classes through various derivative instruments such as futures contracts, and options on futures contracts, forward contracts on currencies, and swaps on fixed income, equities and currencies. The Fund does not have any specific industry, geographic or sector focus.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,40 | 3 anni: 13,90 | 5 anni: 11,08 | Inizio: 10,49 | 2024: 9,15 | 2023: -1,08 | 2022: 33,52 | 2021: 7,61 | 2020: 3,73 |
Rendimento annuo: Categoria | 1 anno: 7,73 | 3 anni: 6,31 | 5 anni: 4,28 | Inizio: - | 2024: 5,17 | 2023: 1,33 | 2022: 8,94 | 2021: 10,19 | 2020: -9,74 |
Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 8,00 | 5 anni: 1,00 | Inizio:- | 2024: 9,00 | 2023: 63,00 | 2022: 5,00 | 2021: 70,00 | 2020: 31,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,13 | 3 Sharpe Ratio: 0,81 | 5 Correlazione: -72,84 | Beta: -0,71 | Alfa: 4,69 | Tracking error: 14,51 | Info Ratio: 0,58 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading USD. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading USD. Data: 2024-04-25