The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe ("European companies").
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,62 | 3 anni: 9,56 | 5 anni: - | Inizio: 11,56 | 2024: 7,78 | 2023: 23,22 | 2022: -20,29 | 2021: 37,50 | 2020: 11,40 |
| Rendimento annuo: Categoria | 1 anno: 9,79 | 3 anni: 3,12 | 5 anni: 8,50 | Inizio: - | 2024: 6,30 | 2023: 16,15 | 2022: -20,49 | 2021: 24,53 | 2020: 8,51 |
| Rendimento annuo: Percentile | 1 anno: 6,00 | 3 anni: 3,00 | 5 anni: - | Inizio:- | 2024: 5,00 | 2023: 6,00 | 2022: 49,00 | 2021: 1,00 | 2020: 29,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,11 | 3 Sharpe Ratio: 0,69 | 5 Correlazione: 98,05 | Beta: 1,10 | Alfa: 3,26 | Tracking error: 3,91 | Info Ratio: 1,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2024-04-24