New Capital Dynamic European Equity Fund EUR Ord Inc

ISIN: IE00B4KNLX68

Categoria Morningstar: Europe Large-Cap Blend Equity

Empresa: EFG Asset Management

The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 5,91 3 anos: 5,39 5 anos: 5,84 Início: 8,60 2024: 5,03 2023: 11,44 2022: -11,81 2021: 21,02 2020: -0,14
Rentabilidade anual: Categoria 1 ano: 9,85 3 anos: 6,23 5 anos: 6,95 Início: - 2024: 6,03 2023: 14,23 2022: -13,22 2021: 22,95 2020: -1,25
Rentabilidade anual: Percentil 1 ano: 55,00 3 anos: 43,00 5 anos: 63,00 Início:- 2024: 21,00 2023: 81,00 2022: 44,00 2021: 74,00 2020: 34,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 14,54 3 Rácio de Sharpe: 0,52 5 Correlação: 97,36 Beta: 1,04 Alfa: -1,36 Tracking error: 3,35 Rácio de informação: -0,37
Fonte: Morningstar. Dados em euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-22
Fonte: Morningstar. Dados em euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-22