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
