The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 18,23 | 3 anni: -0,85 | 5 anni: 11,08 | Inizio: 15,41 | 2024: 9,62 | 2023: 30,56 | 2022: -34,59 | 2021: 33,34 | 2020: 24,40 |
| Rendimento annuo: Categoria | 1 anno: 28,40 | 3 anni: 6,29 | 5 anni: 13,80 | Inizio: - | 2024: 17,94 | 2023: 29,72 | 2022: -25,73 | 2021: 29,97 | 2020: 24,15 |
| Rendimento annuo: Percentile | 1 anno: 92,00 | 3 anni: 91,00 | 5 anni: 80,00 | Inizio:- | 2024: 89,00 | 2023: 46,00 | 2022: 89,00 | 2021: 45,00 | 2020: 43,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 19,77 | 3 Sharpe Ratio: -0,16 | 5 Correlazione: 95,38 | Beta: 0,96 | Alfa: -9,71 | Tracking error: 6,54 | Info Ratio: -1,59 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2024-09-27
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2024-09-27