The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts of certain European-traded companies which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in Europe. Companies are considered small primarily based on market capitalisation.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 14,12 |
3 anni: 1,97 |
5 anni: 5,75 |
Inizio: 8,18 |
2024: 8,87 |
2023: 13,53 |
2022: -17,73 |
2021: 26,80 |
2020: -0,26 |
| Rendimento annuo: Categoria |
1 anno: 11,29 |
3 anni: -4,42 |
5 anni: 4,45 |
Inizio: -
| 2024: 5,08 |
2023: 6,83 |
2022: -25,76 |
2021: 26,18 |
2020: 13,10 |
| Rendimento annuo: Percentile |
1 anno: 19,00 |
3 anni: 10,00 |
5 anni: 27,00 |
Inizio:-
| 2024: 15,00 |
2023: 13,00 |
2022: 14,00 |
2021: 48,00 |
2020: 88,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 16,96 |
3 Sharpe Ratio: 0,04 |
5 Correlazione: 98,31 |
Beta: 0,94 |
Alfa: 2,95 |
Tracking error: 3,27 |
Info Ratio: 0,99 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-12-06
