The Fund’s primary aim is to generate income. The Fund also seeks to grow in value by more than the OECD G7 Inflation Index + 5.5%, from a combination of income and investment growth, over five year rolling periods, before all fees and costs are deducted. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication, anywhere in the world.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -8,77 |
3 anni: 17,03 |
5 anni: 11,89 |
Inizio: 7,51 |
2023: -4,82 |
2022: 1,92 |
2021: 19,81 |
2020: 3,08 |
2019: 34,49 |
Rendimento annuo: Categoria |
1 anno: -9,12 |
3 anni: 13,97 |
5 anni: 6,61 |
Inizio: -
| 2023: -2,92 |
2022: -4,80 |
2021: 18,69 |
2020: -5,97 |
2019: 24,06 |
Rendimento annuo: Percentile |
1 anno: 24,00 |
3 anni: 5,00 |
5 anni: 5,00 |
Inizio:-
| 2023: 69,00 |
2022: 15,00 |
2021: 55,00 |
2020: 15,00 |
2019: 7,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 16,42 |
3 Sharpe Ratio: 0,38 |
5 Correlazione: 93,94 |
Beta: 0,79 |
Alfa: 2,47 |
Tracking error: 7,75 |
Info Ratio: 0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2023-03-24
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2023-03-24