American Century Global Small Cap Equity Fund F USD

ISIN: IE00BJLN8Z17

Categoria Morningstar: Global Small/Mid-Cap Equity

Società: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,41 3 anni: -1,58 5 anni: - Inizio: 9,78 2024: 4,19 2023: 7,98 2022: -24,42 2021: 27,87 2020: 32,73
Rendimento annuo: Categoria 1 anno: 7,37 3 anni: -1,49 5 anni: 5,48 Inizio: - 2024: 1,19 2023: 11,67 2022: -16,66 2021: 24,21 2020: 7,30
Rendimento annuo: Percentile 1 anno: 48,00 3 anni: 69,00 5 anni: - Inizio:- 2024: 11,00 2023: 78,00 2022: 79,00 2021: 30,00 2020: 5,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,11 3 Sharpe Ratio: -0,16 5 Correlazione: 90,72 Beta: 1,01 Alfa: -4,32 Tracking error: 8,40 Info Ratio: -0,57
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: Global Small/Mid-Cap Equity. Data: 2024-04-19