The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 21,04 |
3 anni: 11,40 |
5 anni: 10,37 |
Inizio: 12,30 |
2024: 7,91 |
2023: 15,31 |
2022: -5,70 |
2021: 29,23 |
2020: -2,93 |
| Rendimento annuo: Categoria |
1 anno: 18,03 |
3 anni: 6,84 |
5 anni: 8,81 |
Inizio: -
| 2024: 7,39 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
| Rendimento annuo: Percentile |
1 anno: 32,00 |
3 anni: 5,00 |
5 anni: 41,00 |
Inizio:-
| 2024: 55,00 |
2023: 55,00 |
2022: 6,00 |
2021: 36,00 |
2020: 88,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 11,24 |
3 Sharpe Ratio: 0,48 |
5 Correlazione: 96,25 |
Beta: 0,80 |
Alfa: 3,03 |
Tracking error: 4,91 |
Info Ratio: 0,53 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-24
