Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU2087694050

Categoria Morningstar: USD Flexible Allocation

Società: Generali Investments

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