The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 24,02 |
3 años: -13,18 |
5 años: 0,09 |
Inicio: 9,29 |
2024: 8,46 |
2023: 5,88 |
2022: -35,11 |
2021: -6,90 |
2020: 38,47 |
Rentabilidad anual: Categoría |
1 año: 29,41 |
3 años: 2,51 |
5 años: 10,26 |
Inicio: -
| 2024: 11,67 |
2023: 13,14 |
2022: -17,44 |
2021: 26,71 |
2020: 16,93 |
Rentabilidad anual: Percentil |
1 año: 77,00 |
3 años: 99,00 |
5 años: 100,00 |
Inicio:-
| 2024: 84,00 |
2023: 97,00 |
2022: 99,00 |
2021: 100,00 |
2020: 19,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 20,82 |
3 Ratio Sharpe: -0,76 |
5 Correlación: 88,33 |
Beta: 0,94 |
Alfa: -17,79 |
Tracking error: 10,95 |
Info Ratio: -1,57 |
Fuente: Morningstar.
Datos en euros.
Categoría: US Small-Cap Equity. Fecha: 2024-10-24
Fuente: Morningstar.
Datos en euros.
Categoría: US Small-Cap Equity. Fecha: 2024-10-24