DJE - Alpha Global
280,33
€
0,42%
20/05/2022
Riesgo
5/7
Gestora
ISIN
LU0159549145
Categoría
Patrimonio
170,5M€
Rentabilidad YTD
-10,14%
Estrategia de inversión
The investment objective of the fund is to achieve appropriate capital growth in the Sub-fund currency, taking the investment risk into account (including sustainability risk).
Comisiones
Custodian Fee
0.10%
Defer Load
0.00%
Front Load
4.00%
Management Fee
1.60%
On Going Charge
1.86%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.95%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| DJE - Alpha Global XP (EUR) | LU1714355366 | 0,65 % |
| DJE - Alpha Global PA (EUR) | LU0159549145 | 1,60 % |
| DJE - Alpha Global I (EUR) | LU0159550747 | 1,20 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-10,14% | - |
|
30 días
|
-6,06% | - |
|
6 meses
|
-10,56% | - |
|
12 meses
|
-0,77% | - |
|
2 años
|
18,14% | 8,69% |
|
3 años
|
22,74% | 7,07% |
|
5 años
|
29,15% | 5,25% |
|
10 años
|
83,71% | 6,27% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 9,60% | 6,42% | -4,73% | 3,94% | 4,01% |
| 2013 | 13,18% | 6,63% | -2,67% | 2,47% | 6,42% |
| 2014 | -0,15% | -5,32% | 1,88% | -0,01% | 3,52% |
| 2015 | 5,13% | 11,71% | -3,69% | -9,05% | 7,43% |
| 2016 | 4,74% | -3,86% | -0,56% | 3,80% | 5,55% |
| 2017 | 12,47% | 4,95% | 0,08% | 2,90% | 4,07% |
| 2018 | -9,30% | -3,61% | 5,23% | 2,28% | -12,57% |
| 2019 | 16,45% | 8,74% | 1,01% | 0,71% | 5,27% |
| 2020 | 11,12% | -11,18% | 12,29% | 5,43% | 5,67% |
| 2021 | 15,15% | 3,94% | 4,75% | 0,04% | 5,72% |
| 2022 | - | -4,06% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Invesco Physical Gold ETC
|
6,34%
|
11.105.721€
|
|
2
|
Alphabet Inc Class C
|
3,09%
|
5.409.585€
|
|
3
|
Amazon.com Inc
|
3,08%
|
5.400.228€
|
|
4
|
Deutsche Boerse AG
|
2,79%
|
4.886.990€
|
|
5
|
DBS Group Holdings Ltd
|
2,64%
|
4.618.202€
|
|
6
|
Berkshire Hathaway Inc Class B
|
2,62%
|
4.593.289€
|
|
7
|
Apple Inc
|
2,50%
|
4.385.149€
|
|
8
|
Hannover Rueck SE
|
2,48%
|
4.345.620€
|
|
9
|
RWE AG
|
2,46%
|
4.317.450€
|
|
10
|
Nestle SA
|
2,37%
|
4.155.699€
|
Principales 10 posiciones en cartera
Categoría
Top DJE - Alpha Global frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
06/04/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| Prospectus |
03/01/2022
|
| SemiannualReport |
16/11/2021
|
| AnnualReport |
13/08/2021
|
| Factsheet Institutional |
05/09/2019
|
| SimplifiedProspectus |
04/09/2019
|
Alarmas
Los que más suben
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Divisas
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