The objective of this Sub-fund is to achieve a superior risk adjusted total return over the market cycle – creating value through a risk adjusted total return is the destination. Realising long-term capital appreciation and underlying income through a long term focus on valuation and the market cycles is paramount to achieving the Sub-fund’s objectives. The Sub-fund seeks to achieve its objectives by investing globally with exposure in both OECD and non-OECD markets. The Sub-fund will vary its exposure to a variety of asset classes such as, but not limited to, equity, debt, currency and, through Transferable Securities and/or other permitted investments, real assets.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 9,89 |
3 anni: 5,29 |
5 anni: - |
Inizio: 7,30 |
2024: 7,22 |
2023: 5,67 |
2022: -0,10 |
2021: 16,25 |
2020: - |
Rendimento annuo: Categoria |
1 anno: 7,09 |
3 anni: 2,87 |
5 anni: 3,87 |
Inizio: -
| 2024: 5,66 |
2023: 6,81 |
2022: -7,66 |
2021: 16,06 |
2020: -1,59 |
Rendimento annuo: Percentile |
1 anno: 31,00 |
3 anni: 17,00 |
5 anni: - |
Inizio:-
| 2024: 32,00 |
2023: 54,00 |
2022: 16,00 |
2021: 48,00 |
2020: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: - |
3 Sharpe Ratio: - |
5 Correlazione: 77,20 |
Beta: 0,73 |
Alfa: 0,78 |
Tracking error: 6,76 |
Info Ratio: 0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Flexible Allocation. Data: 2024-09-10
Fonte: Morningstar.
Dati in euros.
Categoria: USD Flexible Allocation. Data: 2024-09-10