The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of European issuers listed or traded on equity markets in Regulated Markets. Also permitted are rights issued by a company to allow holders to subscribe for additional securities issued by that company, warrants, convertible securities and preferred stocks, if issued by companies whose common stocks are listed or traded on equity markets in Regulated Markets, depository receipts, REITS and units or shares of open-ended collective investment schemes within the meaning of Regulation 68(i)(e) of the Regulations investing in the foregoing, including but not limited to exchange-traded funds.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -4,26 | 3 años: 7,29 | 5 años: 1,67 | Inicio: 4,91 | 2024: 1,69 | 2023: -15,57 | 2022: 26,85 | 2021: -5,06 | 2020: 22,32 |
Rentabilidad anual: Categoría | 1 año: 1,57 | 3 años: 8,31 | 5 años: 3,26 | Inicio: - | 2024: 7,91 | 2023: -16,51 | 2022: 21,43 | 2021: 2,08 | 2020: 23,07 |
Rentabilidad anual: Percentil | 1 año: 85,00 | 3 años: 65,00 | 5 años: 62,00 | Inicio:- | 2024: 93,00 | 2023: 44,00 | 2022: 22,00 | 2021: 78,00 | 2020: 76,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 16,30 | 3 Ratio Sharpe: 0,50 | 5 Correlación: 95,62 | Beta: 1,00 | Alfa: -4,49 | Tracking error: 4,78 | Info Ratio: -1,05 |
Fuente: Morningstar.
Datos en euros.
Categoría: Europe Flex-Cap Equity. Fecha: 2023-06-01
Fuente: Morningstar.
Datos en euros.
Categoría: Europe Flex-Cap Equity. Fecha: 2023-06-01