The sub-fund offers the chance to take advantage of the opportunities that arise on the European 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 Europe 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: 4,96 |
3 anni: 2,55 |
5 anni: 1,79 |
Inizio: 6,62 |
2024: 4,49 |
2023: 9,92 |
2022: -15,22 |
2021: 18,21 |
2020: -10,92 |
Rendimento annuo: Categoria |
1 anno: 10,91 |
3 anni: 6,23 |
5 anni: 6,98 |
Inizio: -
| 2024: 6,34 |
2023: 14,23 |
2022: -13,22 |
2021: 22,95 |
2020: -1,25 |
Rendimento annuo: Percentile |
1 anno: 89,00 |
3 anni: 89,00 |
5 anni: 99,00 |
Inizio:-
| 2024: 90,00 |
2023: 91,00 |
2022: 73,00 |
2021: 87,00 |
2020: 97,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 11,08 |
3 Sharpe Ratio: 0,25 |
5 Correlazione: 92,48 |
Beta: 0,75 |
Alfa: -3,72 |
Tracking error: 5,39 |
Info Ratio: -1,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-26