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 |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: -3,22 |
3 anni: 2,14 |
5 anni: 8,75 |
Inizio: 14,16 |
2025: -15,40 |
2024: 23,41 |
2023: 30,56 |
2022: -34,59 |
2021: 33,34 |
| Rendimento annuo: Categoria |
1 anno: 1,80 |
3 anni: 7,34 |
5 anni: 11,47 |
Inizio: -
| 2025: -15,56 |
2024: 31,37 |
2023: 29,72 |
2022: -25,73 |
2021: 29,97 |
| Rendimento annuo: Percentile |
1 anno: 61,00 |
3 anni: 86,00 |
5 anni: 81,00 |
Inizio:-
| 2025: 24,00 |
2024: 80,00 |
2023: 46,00 |
2022: 89,00 |
2021: 45,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 20,54 |
3 Sharpe Ratio: -0,05 |
5 Correlazione: 95,46 |
Beta: 0,96 |
Alfa: -5,94 |
Tracking error: 6,38 |
Info Ratio: -1,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2025-04-28
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2025-04-28
