The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,70 | 3 anni: 0,37 | 5 anni: - | Inizio: 0,08 | 2024: 5,16 | 2023: 1,77 | 2022: -6,37 | 2021: 4,73 | 2020: -4,59 |
Rendimento annuo: Categoria | 1 anno: 6,70 | 3 anni: -0,39 | 5 anni: 1,97 | Inizio: - | 2024: 3,21 | 2023: 3,79 | 2022: -2,39 | 2021: 3,17 | 2020: -2,48 |
Rendimento annuo: Percentile | 1 anno: 46,00 | 3 anni: 59,00 | 5 anni: - | Inizio:- | 2024: 27,00 | 2023: 63,00 | 2022: 58,00 | 2021: 27,00 | 2020: 71,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,78 | 3 Sharpe Ratio: -0,24 | 5 Correlazione: 46,12 | Beta: 0,42 | Alfa: -0,29 | Tracking error: 6,23 | Info Ratio: 0,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-09-16
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-09-16