The objective of this sub-fund is to offer shareholders the highest long-term return through a balanced management policy by investing its assets in securities representing the real estate sector in the broad sense of the term in Europe, mainly with higher distributable income than the average of the investment universe. These securities include, but are not limited to, shares of Real Estate Investment Trusts (REITs), real estate certificates, real estate companies and companies active in the promotion and development of real estate, as well as shares of real estate debt investment companies, etc.
50% of the net assets must be composed of securities with a prospective yield over 3 years higher than the average of the investment universe.
The average is defined as the dividend yield of the FTSE EPRA/NAREIT Developed Europe index.
No formal guarantee has been given either to the subfund or to its investors.
| Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rentabilidade anual: Fundo |
1 ano: 5,80 |
3 anos: -4,97 |
5 anos: -1,64 |
Início: 6,26 |
2024: 2,04 |
2023: 17,00 |
2022: -29,96 |
2021: 21,89 |
2020: -11,72 |
| Rentabilidade anual: Categoria |
1 ano: 6,98 |
3 anos: -7,44 |
5 anos: -2,82 |
Início: -
| 2024: 1,77 |
2023: 15,28 |
2022: -33,45 |
2021: 17,80 |
2020: -9,74 |
| Rentabilidade anual: Percentil |
1 ano: 48,00 |
3 anos: 13,00 |
5 anos: 20,00 |
Início:-
| 2024: 18,00 |
2023: 31,00 |
2022: 21,00 |
2021: 18,00 |
2020: 73,00 |
| Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
| Risco: 3 anos |
1 Volatilidade: 21,18 |
3 Rácio de Sharpe: -0,22 |
5 Correlação: 97,33 |
Beta: 0,81 |
Alfa: 1,76 |
Tracking error: 6,76 |
Rácio de informação: 0,58 |
Fonte: Morningstar.
Dados em euros.
Categoria: Property - Indirect Europe. Data: 2024-12-06
Fonte: Morningstar.
Dados em euros.
Categoria: Property - Indirect Europe. Data: 2024-12-06
