The aim of the Fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in USD (the Index) over the investment cycle (typically 3-5 years). The Investment Manager will adopt an active investment strategy in order to take advantage of attractive opportunities where the possible or expected return outweighs the identified risks involved in such investment. The Investment Manager is of the belief that, in the long term, prices of securities it believes to be undervalued tend to revert to their true value. The Investment Manager uses fundamental research to identify securities where prices do not reflect this value by a significant margin of safety.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 16,19 | 3 anni: 7,05 | 5 anni: 8,19 | Inizio: 6,15 | 2024: 14,93 | 2023: 6,64 | 2022: -2,94 | 2021: 13,90 | 2020: 4,14 |
Rendimento annuo: Categoria | 1 anno: 21,57 | 3 anni: 7,23 | 5 anni: 10,01 | Inizio: - | 2024: 14,66 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 |
Rendimento annuo: Percentile | 1 anno: 91,00 | 3 anni: 58,00 | 5 anni: 75,00 | Inizio:- | 2024: 61,00 | 2023: 94,00 | 2022: 2,00 | 2021: 96,00 | 2020: 11,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,37 | 3 Sharpe Ratio: 0,12 | 5 Correlazione: 78,95 | Beta: 0,66 | Alfa: -1,13 | Tracking error: 10,03 | Info Ratio: -0,27 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-10-01