The sub-fund offers the chance to take advantage of the opportunities that arise on the world equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI ACWI Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 9,74 |
3 anni: 5,00 |
5 anni: 3,83 |
Inizio: 6,82 |
2024: 7,59 |
2023: 3,55 |
2022: -6,02 |
2021: 18,87 |
2020: -9,53 |
Rendimento annuo: Categoria |
1 anno: 23,37 |
3 anni: 8,43 |
5 anni: 10,02 |
Inizio: -
| 2024: 9,55 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
Rendimento annuo: Percentile |
1 anno: 95,00 |
3 anni: 77,00 |
5 anni: 98,00 |
Inizio:-
| 2024: 77,00 |
2023: 97,00 |
2022: 7,00 |
2021: 86,00 |
2020: 98,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,83 |
3 Sharpe Ratio: -0,01 |
5 Correlazione: 93,90 |
Beta: 0,73 |
Alfa: -3,39 |
Tracking error: 6,23 |
Info Ratio: -0,72 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-03-27