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: 8,08 | 3 anni: -0,90 | 5 anni: 9,17 | Inizio: 7,79 | 2024: 2,46 | 2023: 10,37 | 2022: -17,73 | 2021: 52,36 | 2020: 8,73 |
| Rendimento annuo: Categoria | 1 anno: 17,42 | 3 anni: 8,85 | 5 anni: 10,70 | Inizio: - | 2024: 15,12 | 2023: 21,27 | 2022: -13,42 | 2021: 31,40 | 2020: -3,49 |
| Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 87,00 | 5 anni: 49,00 | Inizio:- | 2024: 87,00 | 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: 14,74 | 3 Sharpe Ratio: -0,18 | 5 Correlazione: 89,84 | Beta: 0,77 | Alfa: -12,20 | Tracking error: 7,54 | Info Ratio: -2,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2024-12-05