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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: -2,21 | 3 anos: 1,41 | 5 anos: 9,18 | Início: 12,34 | 2025: -14,52 | 2024: 21,98 | 2023: 14,32 | 2022: -17,53 | 2021: 22,20 |
Rentabilidade anual: Categoria | 1 ano: -9,38 | 3 anos: -0,67 | 5 anos: 5,51 | Início: - | 2025: -18,49 | 2024: 20,73 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 |
Rentabilidade anual: Percentil | 1 ano: 33,00 | 3 anos: 63,00 | 5 anos: 36,00 | Início:- | 2025: 32,00 | 2024: 42,00 | 2023: 70,00 | 2022: 25,00 | 2021: 54,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 15,50 | 3 Rácio de Sharpe: -0,10 | 5 Correlação: 96,37 | Beta: 0,90 | Alfa: -3,73 | Tracking error: 4,92 | Rácio de informação: -0,80 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-04-22
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-04-22