QSF - Quaestio Global Diversified Fund IV Class I EUR Inc

- -Buona relazione rischio/rendimento
ISIN: LU1323433810
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Quaestio Capital Management SGR
ISIN: LU1323433810
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Quaestio Capital Management SGR
The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of equities and fixed income securities. The Sub-Fund seeks to outperform the following index: • J.P. Morgan Cash Index Euro Currency 1 Month (Bloomberg code JPCAEU1M) + 3.5% (the “Benchmark”) The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,68 | 3 anni: 3,54 | 5 anni: 3,75 | Inizio: 3,42 | 2025: 2,03 | 2024: 6,09 | 2023: 4,14 | 2022: -3,00 | 2021: 6,49 |
Rendimento annuo: Categoria | 1 anno: 7,79 | 3 anni: 1,65 | 5 anni: 1,41 | Inizio: - | 2025: 1,70 | 2024: 5,50 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 |
Rendimento annuo: Percentile | 1 anno: 34,00 | 3 anni: 8,00 | 5 anni: 4,00 | Inizio:- | 2025: 21,00 | 2024: 42,00 | 2023: 86,00 | 2022: 3,00 | 2021: 16,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,28 | 3 Sharpe Ratio: 0,20 | 5 Correlazione: 76,72 | Beta: 0,63 | Alfa: 2,23 | Tracking error: 4,06 | Info Ratio: 0,74 |