Sigma Investment House FCP - Equity US

115,15
0,00%
06/05/2019
Riesgo
-
ISIN
LU1241538757
Categoría
Patrimonio
6,7M€
Rentabilidad YTD
25,78%

Estrategia de inversión

The Sub-Fund seeks to achieve long-term capital appreciation by actively managing a diversified portfolio of US equities. There is however no guarantee that this objective will be achieved. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio of eligible financial assets. The Sub-Fund will invest principally in equity securities issued by companies domiciled in United States of America. There are no restrictions as to the market capitalization of the companies in which the Sub-Fund invests.

Comisiones

Custodian Fee
0.00%
Front Load
2.00%
Management Fee
0.50%
Redemption Fee
2.00%
Success
10.00%
Total Expense Ratio
0.50%

Otras clases

Nombre ISIN Comisión
SIGMA INVESTMENT HOUSE FCP-EQUITY US EH EUR CAP LU1241538757 0,50 %
Sigma Investment House FCP - Equity US B Institutional LU1241538328 0,26 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,78% -
30 días
- -31,12%
6 meses
19,77% 58,47%
12 meses
1,80% 2,02%
2 años
7,69% 3,99%
3 años
23,39% 7,54%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 12,04% -1,67% 1,50% 1,27% 10,86%
2017 1,78% 3,05% -4,89% 1,08% 2,74%
2018 -15,60% -4,52% 4,83% 2,59% -17,81%
2019 - 24,99% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría