The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 21,76 |
3 anni: 8,27 |
5 anni: - |
Inizio: 15,00 |
2024: 18,36 |
2023: 29,50 |
2022: -20,64 |
2021: 43,16 |
2020: - |
| Rendimento annuo: Categoria |
1 anno: 26,93 |
3 anni: 4,69 |
5 anni: 10,78 |
Inizio: -
| 2024: 22,75 |
2023: 18,79 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
| Rendimento annuo: Percentile |
1 anno: 73,00 |
3 anni: 23,00 |
5 anni: - |
Inizio:-
| 2024: 76,00 |
2023: 10,00 |
2022: 46,00 |
2021: 1,00 |
2020: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 18,60 |
3 Sharpe Ratio: 0,09 |
5 Correlazione: 94,21 |
Beta: 1,03 |
Alfa: -0,49 |
Tracking error: 6,89 |
Info Ratio: -0,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-06
