Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: IE00BJLNBY13

Categoria Morningstar: Global Large-Cap Growth Equity

Empresa: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: 2,98 3 anos: 7,06 5 anos: 11,43 Início: 13,36 2023: 10,31 2022: -17,53 2021: 22,20 2020: 18,62 2019: 44,15
Rentabilidade anual: Categoria 1 ano: 6,08 3 anos: 5,53 5 anos: 7,92 Início: - 2023: 11,99 2022: -22,48 2021: 22,14 2020: 17,10 2019: 31,60
Rentabilidade anual: Percentil 1 ano: 79,00 3 anos: 32,00 5 anos: 10,00 Início:- 2023: 58,00 2022: 25,00 2021: 54,00 2020: 35,00 2019: 1,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 17,10 3 Rácio de Sharpe: 0,18 5 Correlação: 92,89 Beta: 0,82 Alfa: -0,57 Tracking error: 7,19 Rácio de informação: -0,14
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2023-09-20
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2023-09-20