Sixty Degrees PPR/OIAVM Medina Flexível
Returns · Class I
Unit value history
Price history
Performance
Calendar years
| Year | 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | Year |
|---|---|---|---|---|---|
| 2025 | – | – | – | -0.39%99.6084€ |
-0.39% |
| 2026 | 0.20%99.8040€ |
3.35%103.1456€ |
1.55%104.7472€ |
-0.04%104.7042€ |
5.12% |
| Return since fund inception on 2025-10-13 | 4.70% | ||||
Data updated on 2026-10-30
Returns by period
| 3 months | 0.86% |
|---|---|
| 1 year | 4.55% |
| Year-to-Date | 5.11% |
| Since Inception* | 4.48% |
* Annualized return
Asset class allocation
2026-10-31
Unit value
104.7042 €
Year-to-date return
+5.11%
Minimum investment
500.000€
Risk profile
4 / 7
Key facts · Class I
| ISIN | PTSXYXHM0003 |
|---|---|
| Currency | EUR |
| Inception date | 13/10/2025 |
| Management company | SIXTY DEGREES – Sociedade Gestora de Organismos de Investimento Coletivo, SA |
| Depositary | Caixa Geral de Depósitos, S.A. |
| Management fee | 0,75% ao ano |
| Performance fee | N/A |
| Subscription fee | 5% |
| Redemption fee | N/A |
| Recommended holding period | 3 anos |
| Tax benefit (PPR) | Sim |
Location allocation
2026-10-31
- USA 44.42%
- Germany 17.20%
- Portugal 15.46%
- France 13.65%
- Global 8.83%
- PT 0.44%
Summary risk indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk
Higher risk