The Portfolio’s investment objective is to achieve dividend income and long-term capital growth from an actively managed portfolio. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities; (ii) exchange traded and OTC financial derivative instruments; and (iii) other eligible collective investment schemes. The Investment Manager may also hold deposits, cash or cash equivalents and money market instruments. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,28 | 3 anni: 2,64 | 5 anni: 2,78 | Inizio: 3,92 | 2023: 9,26 | 2022: -9,71 | 2021: 15,01 | 2020: -3,31 | 2019: 26,27 |
| Rendimento annuo: Categoria | 1 anno: 1,23 | 3 anni: 2,50 | 5 anni: 4,47 | Inizio: - | 2023: 7,86 | 2022: -8,37 | 2021: 20,71 | 2020: -7,11 | 2019: 21,96 |
| Rendimento annuo: Percentile | 1 anno: 60,00 | 3 anni: 66,00 | 5 anni: 67,00 | Inizio:- | 2023: 60,00 | 2022: 60,00 | 2021: 94,00 | 2020: 20,00 | 2019: 16,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 20,90 | 3 Sharpe Ratio: 0,13 | 5 Correlazione: 95,04 | Beta: 1,05 | Alfa: -2,12 | Tracking error: 6,56 | Info Ratio: -0,36 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Equity Income. Data: 2023-01-20
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Equity Income. Data: 2023-01-20