The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 29,68 |
3 anni: 10,49 |
5 anni: 13,04 |
Inizio: 12,69 |
2024: 24,99 |
2023: 22,20 |
2022: -14,13 |
2021: 26,04 |
2020: 10,22 |
Rendimento annuo: Categoria |
1 anno: 26,04 |
3 anni: 4,80 |
5 anni: 10,59 |
Inizio: -
| 2024: 22,47 |
2023: 18,79 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
Rendimento annuo: Percentile |
1 anno: 37,00 |
3 anni: 4,00 |
5 anni: 22,00 |
Inizio:-
| 2024: 40,00 |
2023: 31,00 |
2022: 9,00 |
2021: 36,00 |
2020: 70,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 14,20 |
3 Sharpe Ratio: 0,26 |
5 Correlazione: 95,21 |
Beta: 0,88 |
Alfa: 2,62 |
Tracking error: 5,74 |
Info Ratio: 0,47 |
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