Aperture Endeavour Equity Fund I USD Acc

ISIN: LU2000659305

Categoria Morningstar: Global Large-Cap Blend Equity

Società: Aperture Investors

The objective of the Sub-fund is to generate returns in excess of the MSCI All Country World Hedged to USD Net Total Return Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation. The Sub-fund aims to achieve its investment objective by investing in liquid equity and equity-related instruments (including convertible bonds) primarily issued by mid-large capitalization companies globally located using an active extension approach to enhance potential returns without materially increasing the overall net exposure to the market.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 22,88 3 anni: 8,93 5 anni: - Inizio: 12,38 2024: 12,50 2023: 18,80 2022: -10,61 2021: 19,57 2020: 17,07
Rendimento annuo: Categoria 1 anno: 17,60 3 anni: 7,17 5 anni: 9,73 Inizio: - 2024: 12,31 2023: 15,45 2022: -14,21 2021: 25,85 2020: 4,68
Rendimento annuo: Percentile 1 anno: 15,00 3 anni: 31,00 5 anni: - Inizio:- 2024: 43,00 2023: 28,00 2022: 18,00 2021: 84,00 2020: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,20 Beta: 0,83 Alfa: -0,02 Tracking error: 4,79 Info Ratio: -0,05
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-06-18