Man GLG RI Global Sustainable Growth Class I USD

ISIN: IE00BYPK8530

Categoria Morningstar: Global Large-Cap Growth Equity

Società: Man Group

The Portfolio's investment objective is to provide long term capital appreciation and outperform its reference benchmark over the long-term. The Portfolio will be actively managed and will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 29,46 3 anni: 10,89 5 anni: 13,04 Inizio: 11,35 2024: 10,71 2023: 24,81 2022: -21,99 2021: 23,69 2020: 15,95
Rendimento annuo: Categoria 1 anno: 21,39 3 anni: 5,33 5 anni: 10,72 Inizio: - 2024: 7,93 2023: 18,79 2022: -22,48 2021: 22,14 2020: 17,10
Rendimento annuo: Percentile 1 anno: 17,00 3 anni: 15,00 5 anni: 22,00 Inizio:- 2024: 19,00 2023: 21,00 2022: 55,00 2021: 46,00 2020: 41,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,14 3 Sharpe Ratio: 0,24 5 Correlazione: 95,43 Beta: 1,04 Alfa: 1,54 Tracking error: 6,27 Info Ratio: 0,23
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-02-29
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-02-29