The investment fund’s investment objective is to achieve the highest possible appreciation of capital. Income is reinvested. The benchmark for the investment fund is the MSCI World index.
At least 51% of the investment fund’s assets must be invested in the equities of solid, growth oriented domestic and foreign companies that can be expected to deliver good performance either on the basis of their earnings prospects or by taking advantage of technical situations in the market, including short-term effects. The fund management maintains a flexible weighting of principal investments, and also invests in bonds if necessary (for defensive purposes). Up to 49% of the assets of the investment fund may be invested in money market instruments and bank balances. The Company may invest up to 10% of the investment fund’s assets in units of other investment funds. The proportion of investment fund units in excess of 5% of the investment fund’s assets may consist only of money market fund units.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 21,87 |
3 anos: 9,85 |
5 anos: 12,17 |
Início: - |
2024: 14,60 |
2023: 19,90 |
2022: -13,21 |
2021: 29,94 |
2020: 5,55 |
Rentabilidade anual: Categoria |
1 ano: 27,28 |
3 anos: 5,63 |
5 anos: 10,04 |
Início: -
| 2024: 15,06 |
2023: 19,50 |
2022: -19,49 |
2021: 16,97 |
2020: 14,11 |
Rentabilidade anual: Percentil |
1 ano: 56,00 |
3 anos: 28,00 |
5 anos: 26,00 |
Início:-
| 2024: 58,00 |
2023: 19,00 |
2022: 42,00 |
2021: 32,00 |
2020: 48,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 11,37 |
3 Rácio de Sharpe: 0,30 |
5 Correlação: 93,59 |
Beta: 0,81 |
Alfa: 0,50 |
Tracking error: 5,84 |
Rácio de informação: -0,03 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-10-02
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-10-02