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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -0,80 | 3 anni: 15,92 | 5 anni: 4,66 | Inizio: 4,22 | 2023: 4,80 | 2022: -6,91 | 2021: 23,21 | 2020: -13,25 | 2019: 30,26 |
| Rendimento annuo: Categoria | 1 anno: -2,27 | 3 anni: 13,38 | 5 anni: 4,28 | Inizio: - | 2023: 4,51 | 2022: -7,33 | 2021: 25,76 | 2020: -13,95 | 2019: 26,42 |
| Rendimento annuo: Percentile | 1 anno: 38,00 | 3 anni: 9,00 | 5 anni: 49,00 | Inizio:- | 2023: 33,00 | 2022: 60,00 | 2021: 69,00 | 2020: 32,00 | 2019: 16,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 20,09 | 3 Sharpe Ratio: 0,89 | 5 Correlazione: 95,57 | Beta: 1,32 | Alfa: -1,87 | Tracking error: 6,59 | Info Ratio: 0,28 |
Fonte: Morningstar.
Dati in euros.
Categoria: UK Large-Cap Equity. Data: 2023-03-31
Fonte: Morningstar.
Dati in euros.
Categoria: UK Large-Cap Equity. Data: 2023-03-31