The investment objective of the Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing at least two thirds of the Sub-Fund's Net Asset Value in Eurozone companies, being companies where either (a) their predominant activities are carried out in a Eurozone country or (b) their country of registration or incorporation or listing is in a Eurozone country.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 13,21 |
3 anni: 3,85 |
5 anni: - |
Inizio: 5,81 |
2024: 11,03 |
2023: 16,23 |
2022: -17,10 |
2021: - |
2020: - |
| Rendimento annuo: Categoria |
1 anno: 10,47 |
3 anni: 4,14 |
5 anni: 5,84 |
Inizio: -
| 2024: 8,78 |
2023: 16,95 |
2022: -13,63 |
2021: 21,90 |
2020: -1,69 |
| Rendimento annuo: Percentile |
1 anno: 37,00 |
3 anni: 71,00 |
5 anni: - |
Inizio:-
| 2024: 36,00 |
2023: 63,00 |
2022: 83,00 |
2021: - |
2020: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 15,44 |
3 Sharpe Ratio: 0,11 |
5 Correlazione: 97,43 |
Beta: 0,97 |
Alfa: -2,83 |
Tracking error: 3,48 |
Info Ratio: -0,89 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-12-05
