The Sub-Fund aims to outperform the S&P 500® Net Total Return Index (the “Index”) with a similar level of volatility to the Index over three to five years before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value in U.S. equities comprising the Index. The Sub-Fund will invest more than 50% of its Net Asset Value directly in the constituents of the Index and may also invest in the constituents of the Index indirectly through FDI. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 26,35 3 anni: 10,08 5 anni: 13,28 Inizio: 13,29 2024: 9,12 2023: 19,11 2022: -17,01 2021: 39,88 2020: 8,67
Rendimento annuo: Categoria 1 anno: 26,07 3 anni: 10,55 5 anni: 12,48 Inizio: - 2024: 8,72 2023: 20,03 2022: -14,29 2021: 34,61 2020: 8,01
Rendimento annuo: Percentile 1 anno: 67,00 3 anni: 57,00 5 anni: 44,00 Inizio:- 2024: 54,00 2023: 66,00 2022: 81,00 2021: 11,00 2020: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,96 3 Sharpe Ratio: 0,38 5 Correlazione: 99,44 Beta: 1,02 Alfa: -0,73 Tracking error: 1,97 Info Ratio: -0,34
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-04-25