DGC Stock Selection A EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU0947862743

Categoria Morningstar: Global Large-Cap Blend Equity

Società: NS Partners

The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 12,66 3 anni: 7,84 5 anni: 11,86 Inizio: 9,49 2024: 7,57 2023: 12,74 2022: -9,26 2021: 34,24 2020: 10,10
Rendimento annuo: Categoria 1 anno: 14,98 3 anni: 4,28 5 anni: 8,98 Inizio: - 2024: 10,89 2023: 19,50 2022: -19,49 2021: 16,97 2020: 14,11
Rendimento annuo: Percentile 1 anno: 79,00 3 anni: 42,00 5 anni: 23,00 Inizio:- 2024: 79,00 2023: 72,00 2022: 13,00 2021: 7,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 97,84 Beta: 1,02 Alfa: -1,06 Tracking error: 3,59 Info Ratio: -0,32
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-07-19
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-07-19