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 worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,72 | 3 anni: 4,49 | 5 anni: 6,17 | Inizio: 5,64 | 2024: 5,10 | 2023: 1,05 | 2022: 2,08 | 2021: 12,16 | 2020: 5,72 |
| Rendimento annuo: Categoria | 1 anno: 15,82 | 3 anni: 11,08 | 5 anni: 6,67 | Inizio: - | 2024: 10,27 | 2023: 0,14 | 2022: 7,82 | 2021: 10,74 | 2020: -4,82 |
| Rendimento annuo: Percentile | 1 anno: 79,00 | 3 anni: 82,00 | 5 anni: 36,00 | Inizio:- | 2024: 83,00 | 2023: 44,00 | 2022: 78,00 | 2021: 38,00 | 2020: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,96 | 3 Sharpe Ratio: -0,70 | 5 Correlazione: 16,96 | Beta: 0,08 | Alfa: -2,51 | Tracking error: 8,19 | Info Ratio: -0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2024-04-22