The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. It seeks to achieve this objective primarily through investment in equities and equity related securities of corporations registered on recognized stock exchanges. The Sub-fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen- Hong Kong Stock Connect programmes or by any other available means.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,63 | 3 anni: 5,23 | 5 anni: 4,81 | Inizio: 6,57 | 2024: 7,93 | 2023: -14,87 | 2022: 20,23 | 2021: 0,05 | 2020: 31,49 |
| Rendimento annuo: Categoria | 1 anno: 6,14 | 3 anni: 5,42 | 5 anni: 7,83 | Inizio: - | 2024: 11,62 | 2023: -22,48 | 2022: 22,14 | 2021: 17,10 | 2020: 31,60 |
| Rendimento annuo: Percentile | 1 anno: 49,00 | 3 anni: 63,00 | 5 anni: 87,00 | Inizio:- | 2024: 80,00 | 2023: 12,00 | 2022: 62,00 | 2021: 98,00 | 2020: 57,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,51 | 3 Sharpe Ratio: 0,03 | 5 Correlazione: 91,86 | Beta: 0,74 | Alfa: -2,82 | Tracking error: 7,95 | Info Ratio: -0,43 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2023-09-20