The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,16 3 anni: 1,39 5 anni: 4,25 Inizio: 3,32 2024: 2,41 2023: 4,25 2022: -5,17 2021: 6,60 2020: 11,20
Rendimento annuo: Categoria 1 anno: 9,84 3 anni: 1,21 5 anni: 4,70 Inizio: - 2024: 2,85 2023: 8,03 2022: -11,37 2021: 3,34 2020: 13,96
Rendimento annuo: Percentile 1 anno: 50,00 3 anni: 61,00 5 anni: 57,00 Inizio:- 2024: 68,00 2023: 49,00 2022: 50,00 2021: 61,00 2020: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,26 3 Sharpe Ratio: -0,57 5 Correlazione: 66,82 Beta: 0,35 Alfa: -5,92 Tracking error: 12,35 Info Ratio: -0,67
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Global. Data: 2024-02-22
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Global. Data: 2024-02-22