The Fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 1,84 |
3 anni: 2,15 |
5 anni: 2,78 |
Inizio: 1,91 |
2024: 2,49 |
2023: -2,17 |
2022: 2,97 |
2021: 5,87 |
2020: 2,29 |
Rendimento annuo: Categoria |
1 anno: 6,44 |
3 anni: 2,90 |
5 anni: 1,64 |
Inizio: -
| 2024: 3,81 |
2023: 3,59 |
2022: -2,50 |
2021: 4,15 |
2020: -1,13 |
Rendimento annuo: Percentile |
1 anno: 81,00 |
3 anni: 31,00 |
5 anni: 23,00 |
Inizio:-
| 2024: 30,00 |
2023: 95,00 |
2022: 17,00 |
2021: 29,00 |
2020: 32,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 2,47 |
3 Sharpe Ratio: 0,47 |
5 Correlazione: -29,13 |
Beta: -0,12 |
Alfa: 1,00 |
Tracking error: 7,39 |
Info Ratio: 0,44 |
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy EUR. Data: 2024-03-26
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy EUR. Data: 2024-03-26