New Capital Strategic Portfolio UCITS Fund USD Inst Acc

ISIN: IE00BTJRKG04

Categoria Morningstar: USD Flexible Allocation

Società: EFG Asset Management

The investment objective of the Sub-Fund is to achieve long term capital appreciation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below:- (i) 0-60%:- debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; (ii) 0-50%:- cash and Money Market Instruments; (iii) 0-60%:- shares and equity related securities (convertible bonds, warrants) issued by companies); (iv) 0-50%:- collective investment schemes (see below); (v) 0-20%:- real estate; and (vi) 0-20%:- commodities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 12,86 3 anni: -1,37 5 anni: 7,94 Inizio: 7,22 2024: 3,50 2023: 18,66 2022: -25,07 2021: 13,64 2020: 23,92
Rendimento annuo: Categoria 1 anno: 3,51 3 anni: 4,41 5 anni: 4,50 Inizio: - 2024: 2,94 2023: 6,81 2022: -7,66 2021: 16,06 2020: -1,59
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 93,00 5 anni: 10,00 Inizio:- 2024: 88,00 2023: 5,00 2022: 97,00 2021: 66,00 2020: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,08 3 Sharpe Ratio: -0,33 5 Correlazione: 95,13 Beta: 1,70 Alfa: -5,17 Tracking error: 8,97 Info Ratio: -0,69
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2024-02-19
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2024-02-19