Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund

19.630,06
-0,27%
05/07/2022
Riesgo
5/7
Gestora
ISIN
LU1067858131
Categoría
Patrimonio
12,3M€
Rentabilidad YTD
-2,84%

Estrategia de inversión

The Compartment’s primary investment objective is to be exposed to Canadian equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimising risk factor concentration via a maximally diversified portfolio. The appreciation in net asset value may be compared with the S&P/TSX Composite Total return index. The S&P/TSX index is a capitalization-weighted index designed to measure equity market performance of stocks listed on the TSX (Toronto Stock Exchange). This series approximates the minimum possible dividend reinvestment. The dividend is reinvested after deduction of withholding tax by applying the maximum rate of the company‘s country of incorporation applicable to institutional investors.

Comisiones

Management Fee
1.00%
On Going Charge
1.21%
Total Expense Ratio
1.21%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,84% -
30 días
-5,05% -
6 meses
-0,71% -
12 meses
6,28% -
2 años
43,68% 19,87%
3 años
45,47% 13,31%
5 años
60,67% 9,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - -5,52% 4,50% 1,40%
2014 15,31% 1,14% 9,26% 1,66% 2,64%
2015 -14,34% 6,41% -6,01% -12,47% -2,16%
2016 17,68% 6,71% 8,52% 2,13% -0,49%
2017 5,30% 4,23% -1,59% 1,11% 1,54%
2018 -10,05% -6,68% 9,54% -0,24% -11,78%
2019 28,76% 14,22% 2,76% 6,52% 2,99%
2020 4,53% -26,68% 27,10% 5,89% 5,92%
2021 32,95% 12,57% 6,73% 1,48% 9,04%
2022 - 5,83% -9,47% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
15/02/2022
Key Investor Information Document (KIID)
13/10/2021
AnnualReport
09/11/2021
SemiannualReport
07/09/2019

Divisas

Materias primas

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