Seeyond Volatility Strategies
730,81
€
0,45%
01/07/2022
Riesgo
6/7
ISIN
LU0935233261
Categoría
Patrimonio
27,3M€
Rentabilidad YTD
4,08%
Estrategia de inversión
The investment objective of the Sub-Fund is to seek an annualized performance over its recommended minimum period of 3 years through a dynamic and flexible exposure to equity market volatility.
Comisiones
Front Load
3.00%
Management Fee
1.00%
On Going Charge
1.45%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.45%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Seeyond Volatility Strategies I/A (EUR) | LU0935232610 | 0,50 % |
| Seeyond Volatility Strategies R/A (EUR) | LU0935233261 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
4,08% | - |
|
30 días
|
1,99% | - |
|
6 meses
|
4,08% | - |
|
12 meses
|
2,17% | - |
|
2 años
|
-4,91% | -2,49% |
|
3 años
|
9,43% | 3,05% |
|
5 años
|
-6,36% | -1,31% |
|
10 años
|
-28,14% | -3,25% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | - | - | 1,05% | 3,20% | -0,20% |
| 2013 | -3,00% | 0,19% | -0,57% | -1,14% | -1,51% |
| 2014 | -3,99% | -1,24% | -0,31% | -0,13% | -2,36% |
| 2015 | -1,29% | 1,06% | -0,33% | -2,46% | 0,47% |
| 2016 | -9,11% | -1,68% | 0,40% | -6,00% | -2,05% |
| 2017 | -19,09% | -7,86% | -3,21% | -5,22% | -4,28% |
| 2018 | 2,08% | 1,68% | -3,49% | -4,26% | 8,64% |
| 2019 | -9,77% | -5,78% | -1,25% | 1,80% | -4,73% |
| 2020 | 14,92% | 27,43% | -7,72% | 0,01% | -2,29% |
| 2021 | -6,32% | -2,44% | -2,21% | 1,98% | -3,71% |
| 2022 | - | 1,26% | 2,32% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
United States Treasury Bills
|
75,55%
|
12.019.429€
|
|
2
|
Option on EURO STOXX 50 PR EUR
|
9,18%
|
1.460.606€
|
|
3
|
Euro Stoxx 50 Future June 22
|
6,54%
|
1.041.048€
|
|
4
|
Option on EURO STOXX 50 PR EUR
|
6,43%
|
1.022.280€
|
|
5
|
Ostrum SRI Cash Plus RC
|
5,12%
|
814.707€
|
|
6
|
Option on S&P 500 PR
|
4,52%
|
719.022€
|
|
7
|
Option on S&P 500 PR
|
2,13%
|
338.435€
|
|
8
|
E-mini S&P 500 Future June 22
|
0,12%
|
18.704€
|
Principales 8 posiciones en cartera
Categoría
Top Seeyond Volatility Strategies frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
04/06/2022
|
| Factsheet |
09/06/2022
|
| Key Investor Information Document (KIID) |
30/03/2022
|
| SemiannualReport |
23/03/2022
|
| AnnualReport |
12/05/2022
|
| Product Highlight Sheet (PHS) |
25/05/2021
|
| Factsheet Institutional |
06/09/2019
|
| Announcement |
06/09/2019
|
| Rulebook |
25/05/2021
|
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