Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc

ISIN: IE00BL85DV51

Categoria Morningstar: Global Large-Cap Blend Equity

Società: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 23,36 3 anni: 8,85 5 anni: 10,08 Inizio: 11,70 2025: 1,70 2024: 20,61 2023: 18,64 2022: -14,40 2021: 24,69
Rendimento annuo: Categoria 1 anno: 21,26 3 anni: 7,41 5 anni: 9,26 Inizio: - 2025: 1,26 2024: 19,77 2023: 15,45 2022: -14,21 2021: 25,85
Rendimento annuo: Percentile 1 anno: 49,00 3 anni: 42,00 5 anni: 38,00 Inizio:- 2025: 49,00 2024: 49,00 2023: 30,00 2022: 55,00 2021: 62,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,24 3 Sharpe Ratio: 0,01 5 Correlazione: 92,50 Beta: 0,93 Alfa: -1,51 Tracking error: 6,25 Info Ratio: -0,28
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2025-01-17
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2025-01-17