Valor liquidativo | 12 meses | 3 años |
---|---|---|
107,9 EUR
|
-4,93% | 44,44% |
Valor liquidativo 107,9 EUR
12 meses -4,93%
Divisa | EUR |
---|---|
Tipo | Renta variable |
Área geográfica | Zona Euro |
Fecha de creación | 18/05/2015 |
Distribución o acumulación | Acumulación |
The investment objective of the Sub-Fund is to provide superior capital growth through an active management of a portfolio of listed equities and other transferable securities equivalent to equities. The geographic focus will generally be on European countries. The Sub-Fund intends to achieve its objective by investing its assets principally in equities and equity linked securities, including but not limited to depository receipts, warrants and other participation rights and participation notes, equity linked notes and convertible securities, of issuers whose shares will be listed on an European market stock exchange, and/or of companies incorporated, having their principal place of business or carrying out a significant part of their business in a European country, even if they are listed on a stock exchange elsewhere.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | -18,61% | 14,36% |
2020 | 16,51% | 12,47% |
2021 | 0,31% | 33,25% |
2022 | 27,89% | 12,32% |
2023 | -23,21% | 19,42% |
2024 | 8,32% | 17,39% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al STOXX 600 -- STOXX Europe 600 -- STXE 60. La tendencia del rendimiento relativo de Trea SICAV Trea European Equities A vs índice STOXX 600 -- STOXX Europe 600 -- STXE 60 es bajista.(2) La volatilidad actual de Trea SICAV Trea European Equities A es 18.44 %. La volatilidad de Trea SICAV Trea European Equities A es mayor a la de STOXX 600 -- STOXX Europe 600 -- STXE 60. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de alto riesgo.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
2,16% | 7,77% | -0,06% | -4,93% | 44,44% | 2,04% | 8,32% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
101,18 EUR
|
-5,67% | 41,08% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
54,49 EUR
|
-26,18% | - |