The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. 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.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 7,87 |
3 anni: 12,31 |
5 anni: 8,46 |
Inizio: 7,28 |
2023: -0,91 |
2022: 18,36 |
2021: 19,63 |
2020: -1,51 |
2019: 4,89 |
| Rendimento annuo: Categoria |
1 anno: 5,43 |
3 anni: 4,47 |
5 anni: 5,27 |
Inizio: -
| 2023: -1,09 |
2022: 7,82 |
2021: 10,74 |
2020: -4,82 |
2019: 5,92 |
| Rendimento annuo: Percentile |
1 anno: 22,00 |
3 anni: 3,00 |
5 anni: 10,00 |
Inizio:-
| 2023: 84,00 |
2022: 8,00 |
2021: 15,00 |
2020: 36,00 |
2019: 56,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 10,66 |
3 Sharpe Ratio: 1,48 |
5 Correlazione: 5,03 |
Beta: 0,04 |
Alfa: 8,66 |
Tracking error: 9,60 |
Info Ratio: 1,05 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2023-03-29
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2023-03-29
