The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,67 | 3 anni: 6,09 | 5 anni: 11,82 | Inizio: 9,84 | 2025: -11,86 | 2024: 25,85 | 2023: 21,91 | 2022: -17,88 | 2021: 29,74 |
Rendimento annuo: Categoria | 1 anno: 7,94 | 3 anni: 7,32 | 5 anni: 11,31 | Inizio: - | 2025: -0,91 | 2024: 12,27 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 |
Rendimento annuo: Percentile | 1 anno: 41,00 | 3 anni: 32,00 | 5 anni: 27,00 | Inizio:- | 2025: 84,00 | 2024: 20,00 | 2023: 8,00 | 2022: 82,00 | 2021: 33,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 15,57 | 3 Sharpe Ratio: 0,14 | 5 Correlazione: 99,21 | Beta: 1,08 | Alfa: -0,62 | Tracking error: 2,52 | Info Ratio: -0,25 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-04-28
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-04-28