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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 15,44 3 anni: 6,43 5 anni: 10,92 Inizio: 10,92 2024: 6,47 2023: 18,64 2022: -14,40 2021: 24,69 2020: 8,90
Rendimento annuo: Categoria 1 anno: 19,35 3 anni: 7,02 5 anni: 9,29 Inizio: - 2024: 8,56 2023: 15,45 2022: -14,21 2021: 25,85 2020: 4,68
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 52,00 5 anni: 31,00 Inizio:- 2024: 69,00 2023: 30,00 2022: 55,00 2021: 62,00 2020: 77,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,90 3 Sharpe Ratio: 0,16 5 Correlazione: 93,07 Beta: 0,95 Alfa: -1,48 Tracking error: 6,16 Info Ratio: -0,31
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-16
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-16