The Sub-Fund aims to achieve long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value in equity and equity-related securities (including but not limited to common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”)), of Mobility Innovation Companies located worldwide.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,99 | 3 anni: -1,18 | 5 anni: 11,32 | Inizio: 8,60 | 2024: 7,39 | 2023: 14,84 | 2022: -29,88 | 2021: 28,94 | 2020: 38,98 |
| Rendimento annuo: Categoria | 1 anno: 27,87 | 3 anni: 1,99 | 5 anni: 14,44 | Inizio: - | 2024: 12,83 | 2023: 34,58 | 2022: -32,03 | 2021: 22,57 | 2020: 36,03 |
| Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 69,00 | 5 anni: 71,00 | Inizio:- | 2024: 73,00 | 2023: 83,00 | 2022: 42,00 | 2021: 36,00 | 2020: 34,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 22,40 | 3 Sharpe Ratio: -0,16 | 5 Correlazione: 87,77 | Beta: 0,89 | Alfa: -14,35 | Tracking error: 12,02 | Info Ratio: -1,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Technology. Data: 2024-10-01