The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,23 | 3 anni: 2,25 | 5 anni: 2,45 | Inizio: 3,02 | 2025: -0,08 | 2024: 2,89 | 2023: 1,86 | 2022: 1,62 | 2021: 5,88 |
Rendimento annuo: Categoria | 1 anno: 8,99 | 3 anni: 6,67 | 5 anni: 5,74 | Inizio: - | 2025: 1,91 | 2024: 4,79 | 2023: 1,70 | 2022: -1,70 | 2021: 1,98 |
Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 63,00 | 5 anni: 62,00 | Inizio:- | 2025: 83,00 | 2024: 69,00 | 2023: 52,00 | 2022: 28,00 | 2021: 25,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 2,86 | 3 Sharpe Ratio: -0,10 | 5 Correlazione: 5,94 | Beta: 0,03 | Alfa: -0,25 | Tracking error: 6,76 | Info Ratio: 0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2025-02-17
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2025-02-17