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 |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -0,58 |
3 anni: 3,62 |
5 anni: 2,38 |
Inizio: 1,85 |
2023: -1,03 |
2022: 2,97 |
2021: 5,87 |
2020: 2,29 |
2019: 5,52 |
Rendimento annuo: Categoria |
1 anno: -2,04 |
3 anni: -1,25 |
5 anni: -0,01 |
Inizio: -
| 2023: -2,42 |
2022: -2,39 |
2021: 3,17 |
2020: -2,48 |
2019: 7,88 |
Rendimento annuo: Percentile |
1 anno: 58,00 |
3 anni: 11,00 |
5 anni: 24,00 |
Inizio:-
| 2023: 73,00 |
2022: 22,00 |
2021: 21,00 |
2020: 40,00 |
2019: 47,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 3,10 |
3 Sharpe Ratio: 0,97 |
5 Correlazione: -10,59 |
Beta: -0,06 |
Alfa: 3,03 |
Tracking error: 6,93 |
Info Ratio: 0,76 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2023-09-19