The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 7,07 3 anos: 3,39 5 anos: 4,86 Início: 4,28 2024: 2,81 2023: 5,29 2022: -5,85 2021: 15,54 2020: -0,75
Rentabilidade anual: Categoria 1 ano: 9,47 3 anos: 3,76 5 anos: 4,29 Início: - 2024: 3,81 2023: 6,60 2022: -8,53 2021: 15,46 2020: -1,38
Rentabilidade anual: Percentil 1 ano: 60,00 3 anos: 47,00 5 anos: 35,00 Início:- 2024: 63,00 2023: 67,00 2022: 25,00 2021: 50,00 2020: 45,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 8,45 3 Rácio de Sharpe: -0,12 5 Correlação: 96,32 Beta: 1,15 Alfa: -1,15 Tracking error: 3,59 Rácio de informação: -0,37
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-04-19
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-04-19