The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -5,02 | 3 anni: -2,70 | 5 anni: 3,81 | Inizio: 10,06 | 2024: 4,05 | 2023: -5,67 | 2022: -12,80 | 2021: 23,74 | 2020: 5,62 |
| Rendimento annuo: Categoria | 1 anno: 3,47 | 3 anni: -4,05 | 5 anni: 4,52 | Inizio: - | 2024: 0,50 | 2023: 6,83 | 2022: -25,76 | 2021: 26,18 | 2020: 13,10 |
| Rendimento annuo: Percentile | 1 anno: 88,00 | 3 anni: 47,00 | 5 anni: 67,00 | Inizio:- | 2024: 14,00 | 2023: 97,00 | 2022: 7,00 | 2021: 62,00 | 2020: 74,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,99 | 3 Sharpe Ratio: -0,17 | 5 Correlazione: 86,07 | Beta: 0,63 | Alfa: -2,71 | Tracking error: 9,33 | Info Ratio: -0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-04-22