The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, the United States. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 34,81 |
3 anni: 14,11 |
5 anni: 16,01 |
Inizio: 15,85 |
2025: 1,91 |
2024: 34,68 |
2023: 22,30 |
2022: -15,34 |
2021: 39,97 |
Rendimento annuo: Categoria |
1 anno: 29,03 |
3 anni: 11,66 |
5 anni: 14,12 |
Inizio: -
| 2025: 0,75 |
2024: 29,09 |
2023: 20,03 |
2022: -14,29 |
2021: 34,61 |
Rendimento annuo: Percentile |
1 anno: 9,00 |
3 anni: 25,00 |
5 anni: 11,00 |
Inizio:-
| 2025: 9,00 |
2024: 9,00 |
2023: 35,00 |
2022: 66,00 |
2021: 10,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,07 |
3 Sharpe Ratio: 0,28 |
5 Correlazione: 96,89 |
Beta: 0,91 |
Alfa: 0,55 |
Tracking error: 4,36 |
Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-16