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.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -2,74 | 3 anni: 4,92 | 5 anni: 6,43 | Inizio: 6,65 | 2024: -1,60 | 2023: -0,27 | 2022: 0,51 | 2021: 19,81 | 2020: 3,08 |
Rendimento annuo: Categoria | 1 anno: -1,51 | 3 anni: 2,03 | 5 anni: 3,30 | Inizio: - | 2024: -1,22 | 2023: 0,80 | 2022: -4,80 | 2021: 18,69 | 2020: -5,97 |
Rendimento annuo: Percentile | 1 anno: 63,00 | 3 anni: 30,00 | 5 anni: 9,00 | Inizio:- | 2024: 72,00 | 2023: 55,00 | 2022: 19,00 | 2021: 55,00 | 2020: 15,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 12,58 | 3 Sharpe Ratio: 0,01 | 5 Correlazione: 95,04 | Beta: 0,93 | Alfa: -2,51 | Tracking error: 5,06 | Info Ratio: -0,56 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2024-04-25