The fund must invest at least 75% of its assets in equities admitted for official trading on an exchange or admitted to or included in another organized market and which are not units of investment undertakings. These investments in equities must be in euro-denominated issuers. In addition, the assets permissible under the KAGB and the Terms and Conditions of Investment may be acquired for the fund.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 13,36 | 3 anni: 8,31 | 5 anni: 9,42 | Inizio: 4,46 | 2024: 8,33 | 2023: 17,80 | 2022: -10,01 | 2021: 23,90 | 2020: 1,74 |
| Rendimento annuo: Categoria | 1 anno: 9,18 | 3 anni: 4,74 | 5 anni: 6,23 | Inizio: - | 2024: 5,51 | 2023: 16,95 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 |
| Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 13,00 | 5 anni: 10,00 | Inizio:- | 2024: 14,00 | 2023: 49,00 | 2022: 18,00 | 2021: 30,00 | 2020: 22,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,00 | 3 Sharpe Ratio: 0,63 | 5 Correlazione: 97,56 | Beta: 1,00 | Alfa: 1,36 | Tracking error: 3,50 | Info Ratio: 0,41 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-19