The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -1,58 | 3 anni: -1,60 | 5 anni: 12,19 | Inizio: 10,65 | 2025: -9,33 | 2024: 17,76 | 2023: -5,92 | 2022: 5,43 | 2021: 37,13 |
| Rendimento annuo: Categoria | 1 anno: -4,07 | 3 anni: 1,92 | 5 anni: 11,10 | Inizio: - | 2025: -12,23 | 2024: 18,95 | 2023: 8,12 | 2022: -1,57 | 2021: 34,46 |
| Rendimento annuo: Percentile | 1 anno: 9,00 | 3 anni: 89,00 | 5 anni: 28,00 | Inizio:- | 2025: 7,00 | 2024: 70,00 | 2023: 99,00 | 2022: 8,00 | 2021: 33,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,56 | 3 Sharpe Ratio: -0,14 | 5 Correlazione: 94,10 | Beta: 0,87 | Alfa: -5,06 | Tracking error: 5,36 | Info Ratio: -1,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2025-04-29
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2025-04-29