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2XIDEAS UCITS GLBL MID CAP LIB R EUR H

Cours en clôture Fonds  -  07/12/2022
116.53 EUR   -0.33%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par 2XIDEAS AG
The investment objective of the 2Xideas UCITS - Global Mid Cap Library Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in around 100 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency.
Performances du fonds : 2Xideas UCITS Glbl Mid Cap Lib R EUR H
Performances Historiques Glissantes au 07-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -30.87% +6.93% +1.72% -4.64% -29.82% +5.48% +16.53%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
Actions 99.48% 0% 99.48%
Liquidités 0.52% 0% 0.52%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib I USD-22.21%21.10%60M USD1%
2Xideas UCITS Glbl Mid Cap Lib S USD-22.22%21.09%230M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD-22.36%20.37%8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H-27.54%16.17%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-30.87%5.48%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S CHF-22.20%21.03%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S CHF H-27.10%18.39%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR-22.27%21.04%109M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-30.43%7.20%NC81M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP-22.27%21.02%NC0M GBP0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-30.87%5.48%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-30.43%7.20%NC81 M EUR
AAF-Alger US Equities AH EUR Acc-36.76%4.14%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-36.31%6.50%NC0 M EUR
AAF-Aristotle US Equities AH €-17.94%13.32%NC17 M EUR
AAF-Aristotle US Equities IH €-17.33%16.26%NC82 M EUR
AAF-Aristotle US Equities RH €-17.37%15.90%NC75 M EUR
AAF-Parnassus US Sust Eqs AH EUR Acc-20.14%18.81%NC92 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-19.55%21.58%NC230 M EUR
AB American Growth A EUR H-28.79%19.13%NC29 M EUR
Plus de fonds




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Gestion
Société de gestion 2Xideas AG
Date de création 30-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 30-04-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 1 M EUR au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 22.98%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 5.48%