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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 11,47 3 anni: 15,03 5 anni: 9,61 Inizio: 8,11 2023: 5,09 2022: -17,73 2021: 52,36 2020: 8,73 2019: 24,72
Rendimento annuo: Categoria 1 anno: 24,41 3 anni: 13,42 5 anni: 6,27 Inizio: - 2023: 14,79 2022: -13,42 2021: 31,40 2020: -3,49 2019: 25,82
Rendimento annuo: Percentile 1 anno: 84,00 3 anni: 29,00 5 anni: - Inizio:- 2023: 86,00 2022: 86,00 2021: 2,00 2020: 8,00 2019: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,88 3 Sharpe Ratio: 0,88 5 Correlazione: 91,92 Beta: 0,80 Alfa: 2,24 Tracking error: 8,69 Info Ratio: -0,12
Fonte: Morningstar. Dati in euros. Categoria: Italy Equity. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Italy Equity. Data: 2023-09-19