The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,99 | 3 anni: 6,68 | 5 anni: 11,76 | Inizio: 8,57 | 2024: 1,95 | 2023: 10,37 | 2022: -17,73 | 2021: 52,36 | 2020: 8,73 |
Rendimento annuo: Categoria | 1 anno: 27,31 | 3 anni: 12,37 | 5 anni: 11,45 | Inizio: - | 2024: 10,67 | 2023: 21,27 | 2022: -13,42 | 2021: 31,40 | 2020: -3,49 |
Rendimento annuo: Percentile | 1 anno: 90,00 | 3 anni: 74,00 | 5 anni: - | Inizio:- | 2024: 90,00 | 2023: 87,00 | 2022: 86,00 | 2021: 2,00 | 2020: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 16,72 | 3 Sharpe Ratio: 0,52 | 5 Correlazione: 88,11 | Beta: 0,82 | Alfa: -4,40 | Tracking error: 8,51 | Info Ratio: -0,91 |
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2024-03-27