The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in equity securities of large cap global companies located worldwide, including in emerging markets, which are listed or traded on Recognised Markets. Large cap global companies are generally considered to be companies that have a market capitalisation in excess of $5 billion.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 27,01 | 3 anni: 5,94 | 5 anni: 12,94 | Inizio: 12,94 | 2024: 12,65 | 2023: 22,34 | 2022: -26,42 | 2021: 23,61 | 2020: 30,11 |
| Rendimento annuo: Categoria | 1 anno: 17,00 | 3 anni: 2,79 | 5 anni: 9,18 | Inizio: - | 2024: 5,22 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 | 2020: 17,10 |
| Rendimento annuo: Percentile | 1 anno: 11,00 | 3 anni: 31,00 | 5 anni: 12,00 | Inizio:- | 2024: 7,00 | 2023: 30,00 | 2022: 78,00 | 2021: 46,00 | 2020: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,25 | 3 Sharpe Ratio: 0,17 | 5 Correlazione: 96,26 | Beta: 0,97 | Alfa: -0,31 | Tracking error: 5,23 | Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-04-22