The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however the Fund may invest without limit in debt instruments of corporate and government issuers and securitized instruments, as well as cash-equivalents, based on the Investment Manager’s view of the relative value of different types of securities and/or other market conditions. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD). The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies, in companies it believes are undervalued compared to their perceived worth, or in a combination of growth and value companies. The Fund may invest in companies of any size.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 7,72 3 anos: 3,24 5 anos: 5,23 Início: 8,09 2024: 3,30 2023: 11,17 2022: -10,21 2021: 11,93 2020: 6,61
Rentabilidade anual: Categoria 1 ano: 11,12 3 anos: 4,72 5 anos: 5,09 Início: - 2024: 7,68 2023: 6,60 2022: -8,53 2021: 15,46 2020: -1,38
Rentabilidade anual: Percentil 1 ano: 63,00 3 anos: 64,00 5 anos: 40,00 Início:- 2024: 92,00 2023: 9,00 2022: 68,00 2021: 82,00 2020: 5,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 93,76 Beta: 0,88 Alfa: -2,46 Tracking error: 3,56 Rácio de informação: -0,65
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-06-14
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-06-14