Long-term perspective turns risk into opportunity.
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Market drawdowns are typically temporary
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Economic growth is structural
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Time reduces the impact of volatility




| 1st Trim. | 2nd Trim. | 3rd Trim. | 4th Trim. | Year | |
|---|---|---|---|---|---|
| 2026 | 5,0000€ | 2,78% 5,1390€ | - | - | 2,78% |
| Performance since the fund launched at 23/03/2026 | 2,78% | ||||
The shaded area of the scale above highlights the fund's (share class Founders and R) risk classification based on the Summary Risk Indicator (ISR). The ISR indicator is a guideline on the level of risk of this product when compared to other products. It shows the likelihood that the product will suffer financial losses in the future due to market fluctuations.
| Low Risk | High Risk | |||||
|---|---|---|---|---|---|---|
| Potentially lower gains | Potentially higher gains | |||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
0% Value-at-Risk (VaR)
For a 99% confidence level, VaR (%) represents the maximum loss of the Fund's share classe Founders current portfolio within 30 days.12.54% Annualized volatility
The annualized volatility rate (%) is a risk indicator that measures the standard deviation of the Fund's share class Founders daily returns since its launch date.This information concerns the investment fund’s share class Founders managed by Sixty Degrees SGOIC, SA and does not dispense the reading of the respective constitutive documents: Fund prospectus and fundamental information for investors (IFI) are available at www.sixty-degrees.com without any burdens or charges.
The values refer to past recorded returns that do not consider income tax on redemptions (net of management fees and depositary), so they do not constitute any guarantee of future returns since the value of the investment may increase or decrease depending on the funds level of risk at that time. Sixty Degrees warns that, as a rule, greater profitability is associated with a higher level of risk. Profitability would only be obtained if the investment was made during the entire reference period. The value of 1 fund share may increase or decrease depending on the valuation of the assets that make up the fund holdings, which may imply loss of invested capital.
Performance Scenarios:
This table shows the amount you could receive over the next 5 years (recommended holding period), in different scenarios, assuming you invest €10,000.
The scenarios presented illustrate how your investment might perform. You can compare them with the scenarios of other products. The scenarios presented are illustrations based on past results and certain assumptions. Markets may evolve very differently in the future. The stress scenario shows what you could receive in an extreme market situation and does not include the situation in which the product is unable to pay you.
The figures shown include all the costs of the product itself.


Segregated portfolio
The SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM is a Undertakings for Collective Investment in Transferable Securities (UCITS), whose assets are exclusively client’s property, segregated from the assets of both Sixty Degrees and the depositary bank.
Depositary Bank and the CMVM
Protecting the client’s assets is a priority for Sixty Degrees. We have selected a robust depositary totally independent from Sixty Degrees. The bank is responsible for keeping/recording, supervising and guaranteeing the fund’s assets in accordance with the law and the fund’s prospectus.
The SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM fund is authorised and supervised by the CMVM (Portuguese Securities Market Commission).
Risks
The main risks that SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM fund will face are market, interest rates and exchange rate volatility risk. The scope of these risks can be consulted in the fund’s prospectus.
