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OFFON

2XIDEAS UCITS GLBL MID CAP LIB R EUR H

Cours en clôture. Cours en clôture Fonds - 06/12
161.71 EUR   +0.67%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.99% -5.42% -5.23% +4.92% +13.98% +76.42% +61.71%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H14.31%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR21.04%0.00%NC130M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H10.54%0.00%NC121M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP21.03%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF21.01%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H9.99%76.42%NC3M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD21.03%93.97%405M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD20.80%92.81%NC8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H13.66%89.38%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD21.03%93.97%74M USD1%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H9.99%76.42%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H10.54%0.00%NC121 M EUR
AAF-Alger US Equities AH EUR Acc13.95%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc14.79%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €18.89%57.05%NC7 M EUR
AAF-Aristotle US Equities IH €19.89%61.21%NC96 M EUR
AAF-Aristotle US Equities RH €19.88%60.44%NC69 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc22.34%0.00%NC48 M EUR
AB American Gr Ptf A EUR H Acc24.59%101.40%NC35 M EUR
AB American Gr Ptf C EUR H Acc24.06%98.65%NC2 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
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 3 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 3 ans 17.56%
Ratio de Sharpe 3 ans 1.27
Performance moyenne 3 ans 76.42%