The Fund’s objective is capital appreciation, measured in U.S. dollars. The Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. 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).

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 13,28 3 anos: 5,39 5 anos: 5,37 Início: 6,45 2024: 11,98 2023: 12,24 2022: -7,96 2021: 9,67 2020: 2,29
Rentabilidade anual: Categoria 1 ano: 14,32 3 anos: 2,37 5 anos: 4,55 Início: - 2024: 10,06 2023: 10,33 2022: -14,15 2021: 7,31 2020: 7,50
Rentabilidade anual: Percentil 1 ano: 93,00 3 anos: 25,00 5 anos: 48,00 Início:- 2024: 89,00 2023: 5,00 2022: 43,00 2021: 93,00 2020: 23,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,20 3 Rácio de Sharpe: -0,13 5 Correlação: 94,29 Beta: 0,90 Alfa: -0,81 Tracking error: 3,42 Rácio de informação: -0,23
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-12-04
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-12-04