The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 42,10 |
3 anni: 16,80 |
5 anni: 16,10 |
Inizio: 14,31 |
2024: 38,07 |
2023: 18,74 |
2022: -8,13 |
2021: 27,24 |
2020: 4,43 |
| Rendimento annuo: Categoria |
1 anno: 23,06 |
3 anni: 1,26 |
5 anni: 8,18 |
Inizio: -
| 2024: 15,57 |
2023: 11,67 |
2022: -16,66 |
2021: 24,21 |
2020: 7,30 |
| Rendimento annuo: Percentile |
1 anno: 2,00 |
3 anni: 1,00 |
5 anni: 3,00 |
Inizio:-
| 2024: 1,00 |
2023: 7,00 |
2022: 15,00 |
2021: 34,00 |
2020: 58,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 17,36 |
3 Sharpe Ratio: 0,51 |
5 Correlazione: 93,44 |
Beta: 1,02 |
Alfa: 8,25 |
Tracking error: 7,02 |
Info Ratio: 1,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2024-12-03
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2024-12-03
