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

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali
  • -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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 13,98 3 anni: 7,67 5 anni: - Inizio: 8,85 2025: 4,23 2024: 14,26 2023: 5,67 2022: -0,10 2021: 16,25
Rendimento annuo: Categoria 1 anno: 4,68 3 anni: 3,66 5 anni: 7,04 Inizio: - 2025: -4,54 2024: 14,76 2023: 6,81 2022: -7,66 2021: 16,06
Rendimento annuo: Percentile 1 anno: 12,00 3 anni: 27,00 5 anni: - Inizio:- 2025: 6,00 2024: 57,00 2023: 54,00 2022: 16,00 2021: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,85 3 Sharpe Ratio: 0,04 5 Correlazione: 79,54 Beta: 0,80 Alfa: 0,31 Tracking error: 6,46 Info Ratio: 0,02
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2025-03-17
Fonte: Morningstar. Dati in euros. Categoria: USD Flexible Allocation. Data: 2025-03-17