The Sub-fund's investment objective is to achieve medium and long-term capital growth. the Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities issued by companies from anywhere in the world whose management model is based on holding securities and/or managing transactions in infrastructure sectors including public services (water, electricity, gas, waste management), transport and storage of commodities, tolls, airports, telecommunications, ports, railways and other socio-economic infrastructure.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -4,76 | 3 anni: 0,85 | 5 anni: -1,41 | Inizio: -0,25 | 2024: -1,19 | 2023: -0,82 | 2022: -0,32 | 2021: 12,14 | 2020: -20,84 |
Rendimento annuo: Categoria | 1 anno: -6,46 | 3 anni: -2,72 | 5 anni: 1,95 | Inizio: - | 2024: -6,37 | 2023: 4,33 | 2022: -10,66 | 2021: 10,31 | 2020: 2,50 |
Rendimento annuo: Percentile | 1 anno: 62,00 | 3 anni: 71,00 | 5 anni: 92,00 | Inizio:- | 2024: 44,00 | 2023: 62,00 | 2022: 26,00 | 2021: 82,00 | 2020: 98,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 10,49 | 3 Sharpe Ratio: -0,22 | 5 Correlazione: 96,61 | Beta: 0,87 | Alfa: -5,60 | Tracking error: 4,33 | Info Ratio: -1,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2024-04-17