The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the European equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, the Sub-Fund's Benchmark Index.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 15,77 | 3 anni: 8,59 | 5 anni: 7,85 | Inizio: 8,35 | 2025: 8,84 | 2024: 8,65 | 2023: 14,39 | 2022: -8,25 | 2021: 25,35 |
Rendimento annuo: Categoria | 1 anno: 13,92 | 3 anni: 6,81 | 5 anni: 6,60 | Inizio: - | 2025: 7,49 | 2024: 6,85 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 |
Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 14,00 | 5 anni: 19,00 | Inizio:- | 2025: 10,00 | 2024: 33,00 | 2023: 55,00 | 2022: 12,00 | 2021: 30,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,06 | 3 Sharpe Ratio: 0,49 | 5 Correlazione: 99,63 | Beta: 0,98 | Alfa: 0,28 | Tracking error: 1,16 | Info Ratio: 0,15 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-02-12
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-02-12