Ninety One Global Strategy Fund – Global Franchise Fund IX Acc USD

ISIN: LU1291088190

Categoria Morningstar: Global Large-Cap Growth Equity

Empresa: Ninety One

The Sub-Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed to be of high quality which are typically associated with global brands or franchises. The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 22,59 3 anos: 16,42 5 anos: 11,77 Início: 9,43 2021: 9,19 2020: 6,71 2019: 30,50 2018: 1,22 2017: 9,70
Rentabilidade anual: Categoria 1 ano: 41,36 3 anos: 17,78 5 anos: 14,11 Início: - 2021: 9,76 2020: 17,10 2019: 31,60 2018: -5,80 2017: 12,53
Rentabilidade anual: Percentil 1 ano: 96,00 3 anos: 57,00 5 anos: 74,00 Início:- 2021: 50,00 2020: 86,00 2019: 64,00 2018: 3,00 2017: 28,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 14,04 3 Rácio de Sharpe: 0,82 5 Correlação: 93,10 Beta: 0,78 Alfa: -0,24 Tracking error: 6,74 Rácio de informação: -0,57
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2021-04-15
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2021-04-15