The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 23,16 | 3 anni: 9,07 | 5 anni: 10,54 | Inizio: 11,92 | 2024: 7,72 | 2023: 15,43 | 2022: -11,69 | 2021: 30,78 | 2020: -1,03 |
Rendimento annuo: Categoria | 1 anno: 19,31 | 3 anni: 4,20 | 5 anni: 9,60 | Inizio: - | 2024: 4,65 | 2023: 18,99 | 2022: -20,24 | 2021: 19,47 | 2020: 22,23 |
Rendimento annuo: Percentile | 1 anno: 46,00 | 3 anni: 39,00 | 5 anni: 59,00 | Inizio:- | 2024: 61,00 | 2023: 35,00 | 2022: 36,00 | 2021: 54,00 | 2020: 80,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 92,22 | Beta: 0,94 | Alfa: -0,20 | Tracking error: 7,55 | Info Ratio: -0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2024-03-27