Kairos International SICAV - Pegasus UCITS P

ISIN: LU1420448208

Categoria Morningstar: Long/Short Equity - Europe

Società: Kairos

The fund seeks capital appreciation. The Sub-Fund will establish an asset allocation in securities of issuers established in Europe by pursuing a directional long/short equity strategy. In particular, the gross exposure to such issuers may range from a minimum of 50% and a maximum of 200% and the net exposure to the same issuers from a minimum of -30% and a maximum of +100% of the Sub-Fund’s assets. The long exposure will be achieved through direct investment in securities and via financial derivatives instruments. The short exposure shall only be achieved through the use of financial derivative instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -11,16 3 anni: -4,89 5 anni: -2,24 Inizio: 1,66 2022: -12,52 2021: 4,46 2020: -14,58 2019: 15,76 2018: -16,70
Rendimento annuo: Categoria 1 anno: -4,60 3 anni: 0,60 5 anni: -1,47 Inizio: - 2022: -6,93 2021: 6,76 2020: 3,22 2019: 5,39 2018: -6,07
Rendimento annuo: Percentile 1 anno: 89,00 3 anni: 96,00 5 anni: 90,00 Inizio:- 2022: 85,00 2021: 57,00 2020: 97,00 2019: 11,00 2018: 93,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,80 3 Sharpe Ratio: -0,22 5 Correlazione: 88,19 Beta: 0,80 Alfa: -10,11 Tracking error: 7,75 Info Ratio: -1,52
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2022-05-12
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2022-05-12