The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 7,47 |
3 anni: 3,23 |
5 anni: 8,06 |
Inizio: 6,87 |
2023: 4,93 |
2022: -25,30 |
2021: 34,31 |
2020: 15,43 |
2019: 37,53 |
Rendimento annuo: Categoria |
1 anno: 12,14 |
3 anni: 4,18 |
5 anni: 5,94 |
Inizio: -
| 2023: 7,63 |
2022: -20,49 |
2021: 24,53 |
2020: 8,51 |
2019: 30,35 |
Rendimento annuo: Percentile |
1 anno: 79,00 |
3 anni: 57,00 |
5 anni: 19,00 |
Inizio:-
| 2023: 65,00 |
2022: 85,00 |
2021: 6,00 |
2020: 13,00 |
2019: 9,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 18,61 |
3 Sharpe Ratio: 0,33 |
5 Correlazione: 93,86 |
Beta: 1,08 |
Alfa: -3,21 |
Tracking error: 6,55 |
Info Ratio: -0,48 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2023-09-19