The investment objective of the Fund is to generate long term capital appreciation. The Fund will aim to achieve its objective by investing in a diversified portfolio of equity securities, derivatives, and collective investment schemes. Equity securities may include, but are not limited to, common stock and preferred stock. Derivatives may include futures, forwards, options, swaps (including index based total return swaps) and contracts for difference. Derivatives may be traded by the Fund either on exchange or over-the-counter. Investment in collective investment schemes will include funds which invest in equities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,40 3 anni: 8,96 5 anni: 6,75 Inizio: 9,11 2024: 8,19 2023: -15,21 2022: 26,59 2021: 2,99 2020: 27,24
Rendimento annuo: Categoria 1 anno: 6,38 3 anni: 5,01 5 anni: 5,32 Inizio: - 2024: 9,73 2023: -19,49 2022: 16,97 2021: 14,11 2020: 23,81
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 57,00 5 anni: 55,00 Inizio:- 2024: 63,00 2023: 62,00 2022: 51,00 2021: 64,00 2020: 46,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,32 3 Sharpe Ratio: 0,45 5 Correlazione: 98,76 Beta: 1,00 Alfa: -1,79 Tracking error: 2,72 Info Ratio: -0,72
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2023-06-09
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2023-06-09