Lumyna - PSAM Global Event UCITS Fund EUR A (acc)

ISIN: LU1951089439

Categoria Morningstar: Event Driven

Società: Lumyna Investments

The investment objective of the Sub-Fund is to seek attractive risk-adjusted returns by exploiting pricing inefficiencies in the securities of companies involved in corporate actions or events. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund will achieve the investment objective primarily through investing in the securities of companies globally which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,75 3 anni: -1,72 5 anni: 1,52 Inizio: 2,92 2024: 2,01 2023: -1,80 2022: -7,74 2021: 7,51 2020: 7,53
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,83 3 Sharpe Ratio: -0,64 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Event Driven. Data: 2024-04-22
Fonte: Morningstar. Dati in euros. Categoria: Event Driven. Data: 2024-04-22