AMROCK Opportunities Fund
NAV per 31 January 2025
Return YTD
Return 2024
Return 2023
Return 2022
Return 2021
Morningstar Rating
ISIN
EUR 134.3962
+1.58%
+5.17%
+3.80%
-8.51%
+7.04%
NL0012061261
Overview
The AMROCK Opportunities Fund is an actively managed multi asset fund focused on delivering annual positive returns from investing in a portfolio of carefully selected fund managers across equity, bonds and other asset classes. Although the AMROCK Opportunities Fund is cautiously managed, the manager has flexibility to respond to market opportunities where potential return exceeds expected risk. The fund uses a proprietary manager selection model based on investment behavioural analysis of fund managers and state of the art risk management system. The fund is suitable for investors with 3 to 5 years of investment horizon.
* 2011-2016: Opportunities Fund returns
Risk Indicator
Please note we offer AMROCK funds without investment advice. Investing involves risk and you may lose your deposit. The value of your investments depends partly on developments in the financial markets. Past performance is no guarantee for the future.
| Category | Multi asset - Worldwide - Neutral |
| Benchmark | European Consumer Price Index |
| Domicile | The Netherlands |
| Launch Date | 01-Jan-2017 |
| Currency | Euro |
| Other Currencies | CHF, GBP, USD |
| Liquidity | Weekly |
| Management Fee | 0.75%, 1.0%, 1.25% |
| Structure | FGR |
| Morningstar Category | EUR Moderate Allocation - Global |
| Portfolio Manager | AMROCK Capital |
| Regulator | AFM |
| Dividend | Reinvested |
| Minimum Investment | €100,000 |
| Performance Fee | 10% |
| Max Operation Fee | 0.50% |
| Cumulative Return | 132.54% |
| Maximum Monthly Return | 29.60% |
| Minimum Monthly Return | -2.64% |
| Average Monthly Return | 0.62% |
| 12 Months Return | -3.45% |
| Annualised Return | 7.23% |
| Information Ratio | 0.76% |
| Fund Average Market Capitalisation | 5,540bn |
| 3 Year Annualised Volatility | 5.55% |
| 3 Year Beta | 0.24% |
| 5 Year Annualised Volatility | 4.67% |
| 5 Year Beta | 0.18% |
| Annualised Volatility | 9.49% |
| Beta | 0.24% |
* 2011-2018: Opportunities Fund equity strategy returns
| Blackrock Global Funds | 19.76% |
| Blackrock Global Funds | 19.34% |
| Robeco Capital Growth Funds | 16.40% |
| Franklin Templeton Investment Funds | 14.88% |
| Blackrock Global Funds | 14.07% |
| Robeco Capital Growth Funds | 8.96% |
