The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 17,18 |
3 anni: 6,63 |
5 anni: 10,27 |
Inizio: 13,46 |
2024: 15,34 |
2023: 14,59 |
2022: -13,37 |
2021: 28,52 |
2020: 8,21 |
| Rendimento annuo: Categoria |
1 anno: 26,53 |
3 anni: 4,49 |
5 anni: 10,75 |
Inizio: -
| 2024: 22,01 |
2023: 18,79 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
| Rendimento annuo: Percentile |
1 anno: 82,00 |
3 anni: 27,00 |
5 anni: 54,00 |
Inizio:-
| 2024: 78,00 |
2023: 68,00 |
2022: 7,00 |
2021: 23,00 |
2020: 80,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 12,58 |
3 Sharpe Ratio: 0,04 |
5 Correlazione: 88,50 |
Beta: 0,76 |
Alfa: -0,86 |
Tracking error: 8,71 |
Info Ratio: -0,13 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-03
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-12-03
