The Fund's investment objective is to achieve long-term capital appreciation.To achieve this, the Fund is actively managed and will primarily invest in and gain exposure to equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 18,92 | 3 anni: 4,33 | 5 anni: 8,86 | Inizio: 11,77 | 2024: 11,46 | 2023: 10,80 | 2022: -20,27 | 2021: 16,66 | 2020: 11,36 |
Rendimento annuo: Categoria | 1 anno: 10,59 | 3 anni: 4,73 | 5 anni: 8,01 | Inizio: - | 2024: 3,85 | 2023: 12,09 | 2022: -14,65 | 2021: 22,63 | 2020: 8,20 |
Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 58,00 | 5 anni: 41,00 | Inizio:- | 2024: 4,00 | 2023: 59,00 | 2022: 69,00 | 2021: 79,00 | 2020: 34,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 92,59 | Beta: 0,92 | Alfa: -5,45 | Tracking error: 6,33 | Info Ratio: -0,93 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-02-23
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-02-23