The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2024: - | 2023: 14,32 | 2022: -17,53 | 2021: 22,20 | 2020: 18,62 |
| Rendimento annuo: Categoria | 1 anno: 26,04 | 3 anni: 4,80 | 5 anni: 10,59 | Inizio: - | 2024: 22,47 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 | 2020: 17,10 |
| Rendimento annuo: Percentile | 1 anno: 49,00 | 3 anni: 40,00 | 5 anni: 37,00 | Inizio:- | 2024: 40,00 | 2023: 70,00 | 2022: 25,00 | 2021: 54,00 | 2020: 35,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,53 | 3 Sharpe Ratio: -0,02 | 5 Correlazione: 95,89 | Beta: 0,86 | Alfa: -2,21 | Tracking error: 5,41 | Info Ratio: -0,44 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-09
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-09