The objective of the fund is to seek to achieve capital appreciation. The fund seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 1,01 | 3 anni: 2,45 | 5 anni: 3,61 | Inizio: 4,24 | 2024: 0,58 | 2023: 9,01 | 2022: -6,91 | 2021: 23,21 | 2020: -13,25 |
| Rendimento annuo: Categoria | 1 anno: 6,19 | 3 anni: 5,14 | 5 anni: 4,11 | Inizio: - | 2024: 2,90 | 2023: 10,79 | 2022: -7,33 | 2021: 25,76 | 2020: -13,95 |
| Rendimento annuo: Percentile | 1 anno: 96,00 | 3 anni: 85,00 | 5 anni: 69,00 | Inizio:- | 2024: 96,00 | 2023: 85,00 | 2022: 60,00 | 2021: 69,00 | 2020: 32,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,59 | 3 Sharpe Ratio: 0,20 | 5 Correlazione: 94,34 | Beta: 1,17 | Alfa: -4,56 | Tracking error: 4,94 | Info Ratio: -0,82 |
Fonte: Morningstar.
Dati in euros.
Categoria: UK Large-Cap Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: UK Large-Cap Equity. Data: 2024-04-19