The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in shares and in other equity securities and equity rights of companies having their registered office or the major part of their business activities in North America. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs).
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: -7,80 | 3 años: 14,30 | 5 años: 11,26 | Inicio: 10,57 | 2025: 4,22 | 2024: -14,31 | 2023: 33,80 | 2022: 6,01 | 2021: 26,99 |
| Rentabilidad anual: Categoría | 1 año: -6,60 | 3 años: 12,37 | 5 años: 11,54 | Inicio: - | 2025: 3,66 | 2024: -14,29 | 2023: 34,61 | 2022: 8,01 | 2021: 30,73 |
| Rentabilidad anual: Percentil | 1 año: 10,00 | 3 años: 80,00 | 5 años: 59,00 | Inicio:- | 2025: 18,00 | 2024: 47,00 | 2023: 71,00 | 2022: 69,00 | 2021: 85,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 16,94 | 3 Ratio Sharpe: 0,70 | 5 Correlación: 97,50 | Beta: 0,94 | Alfa: -2,84 | Tracking error: 4,36 | Info Ratio: -0,98 |
Fuente: Morningstar.
Datos en euros.
Categoría: US Large-Cap Blend Equity. Fecha: 2023-04-04
Fuente: Morningstar.
Datos en euros.
Categoría: US Large-Cap Blend Equity. Fecha: 2023-04-04