To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 7,84 | 3 anni: 9,86 | 5 anni: 19,62 | Inizio: 10,11 | 2025: -9,31 | 2024: 32,77 | 2023: 20,74 | 2022: -11,48 | 2021: 36,26 |
| Rendimento annuo: Categoria | 1 anno: 6,50 | 3 anni: 8,61 | 5 anni: 18,50 | Inizio: - | 2025: -8,14 | 2024: 29,09 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 |
| Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 32,00 | 5 anni: 29,00 | Inizio:- | 2025: 87,00 | 2024: 29,00 | 2023: 57,00 | 2022: 17,00 | 2021: 47,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,11 | 3 Sharpe Ratio: 0,47 | 5 Correlazione: 93,42 | Beta: 0,85 | Alfa: 0,86 | Tracking error: 6,10 | Info Ratio: -0,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-21