The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidade anual: Fundo |
1 ano: 30,91 |
3 anos: 4,61 |
5 anos: 9,37 |
Início: 11,58 |
2025: 1,63 |
2024: 30,44 |
2023: 27,75 |
2022: -36,46 |
2021: 7,71 |
Rentabilidade anual: Categoria |
1 ano: 15,44 |
3 anos: 2,18 |
5 anos: 7,65 |
Início: -
| 2025: 1,04 |
2024: 13,17 |
2023: 22,96 |
2022: -27,24 |
2021: 13,52 |
Rentabilidade anual: Percentil |
1 ano: 12,00 |
3 anos: 68,00 |
5 anos: 44,00 |
Início:-
| 2025: 12,00 |
2024: 12,00 |
2023: 14,00 |
2022: 98,00 |
2021: 96,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 21,06 |
3 Rácio de Sharpe: -0,15 |
5 Correlação: 96,28 |
Beta: 1,18 |
Alfa: -4,92 |
Tracking error: 7,01 |
Rácio de informação: -0,79 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-01-15
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-01-15