The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 17,88 | 3 anni: 9,13 | 5 anni: 11,69 | Inizio: 11,87 | 2024: 8,88 | 2023: 8,50 | 2022: -2,80 | 2021: 29,67 | 2020: 8,51 |
| Rendimento annuo: Categoria | 1 anno: 18,92 | 3 anni: 10,03 | 5 anni: 9,70 | Inizio: - | 2024: 8,36 | 2023: 8,12 | 2022: -1,57 | 2021: 34,46 | 2020: -4,76 |
| Rendimento annuo: Percentile | 1 anno: 68,00 | 3 anni: 73,00 | 5 anni: 32,00 | Inizio:- | 2024: 87,00 | 2023: 46,00 | 2022: 68,00 | 2021: 89,00 | 2020: 4,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,78 | 3 Sharpe Ratio: 0,26 | 5 Correlazione: 97,58 | Beta: 0,89 | Alfa: -2,26 | Tracking error: 3,59 | Info Ratio: -0,85 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2024-04-24