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