The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities as described below. Further information on the Index is contained under "General Description of the Index".
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 30,11 | 3 anni: 8,27 | 5 anni: 12,12 | Inizio: 15,21 | 2024: 8,24 | 2023: 22,05 | 2022: -20,65 | 2021: 33,39 | 2020: 9,98 |
Rendimento annuo: Categoria | 1 anno: 32,77 | 3 anni: 13,09 | 5 anni: 14,43 | Inizio: - | 2024: 12,64 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 |
Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 92,00 | 5 anni: 74,00 | Inizio:- | 2024: 95,00 | 2023: 39,00 | 2022: 95,00 | 2021: 73,00 | 2020: 35,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 18,32 | 3 Sharpe Ratio: 0,20 | 5 Correlazione: 95,14 | Beta: 1,09 | Alfa: -4,57 | Tracking error: 6,48 | Info Ratio: -0,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-03-28