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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,73 | 3 anni: 11,88 | 5 anni: 8,24 | Inizio: 7,14 | 2024: 4,62 | 2023: 0,25 | 2022: 18,36 | 2021: 19,63 | 2020: -1,51 |
| Rendimento annuo: Categoria | 1 anno: 16,56 | 3 anni: 11,15 | 5 anni: 6,67 | Inizio: - | 2024: 10,45 | 2023: 0,14 | 2022: 7,82 | 2021: 10,74 | 2020: -4,82 |
| Rendimento annuo: Percentile | 1 anno: 65,00 | 3 anni: 20,00 | 5 anni: 16,00 | Inizio:- | 2024: 79,00 | 2023: 51,00 | 2022: 8,00 | 2021: 15,00 | 2020: 36,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 10,16 | 3 Sharpe Ratio: 0,85 | 5 Correlazione: -21,77 | Beta: -0,15 | Alfa: 4,23 | Tracking error: 10,51 | Info Ratio: 0,66 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2024-04-24