The investment policy objective of the Fund is to generate an appropriate yield on the capital invested, while taking risk diversification into account. The fund assets are predominantly invested in equities and equity-like transferable securities such as certificates, preferential shares with a conversion option, preferential shares without voting rights and, provided these qualify as securities under Article 41 of the Law of 17 December 2010, in equity-like participation certificates as well as equity index certificates and warrants on equities.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,82 | 3 anni: 7,19 | 5 anni: 8,55 | Inizio: 8,88 | 2024: 5,06 | 2023: 14,50 | 2022: -12,58 | 2021: 27,80 | 2020: 4,89 |
| Rendimento annuo: Categoria | 1 anno: 8,76 | 3 anni: 5,85 | 5 anni: 6,79 | Inizio: - | 2024: 5,01 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 | 2020: -1,25 |
| Rendimento annuo: Percentile | 1 anno: 14,00 | 3 anni: 19,00 | 5 anni: 10,00 | Inizio:- | 2024: 21,00 | 2023: 54,00 | 2022: 50,00 | 2021: 10,00 | 2020: 12,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,82 | 3 Sharpe Ratio: 0,63 | 5 Correlazione: 97,14 | Beta: 0,98 | Alfa: 0,20 | Tracking error: 3,27 | Info Ratio: 0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-19