The Sub-Fund aims to outperform the S&P 500® Net Total Return Index (the “Index”) with a similar level of volatility to the Index over three to five years before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value in U.S. equities comprising the Index. The Sub-Fund will invest more than 50% of its Net Asset Value directly in the constituents of the Index and may also invest in the constituents of the Index indirectly through FDI. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -2,74 | 3 anni: 3,80 | 5 anni: 11,65 | Inizio: 11,16 | 2025: -17,86 | 2024: 30,28 | 2023: 19,11 | 2022: -17,01 | 2021: 39,88 |
Rendimento annuo: Categoria | 1 anno: -5,77 | 3 anni: 1,07 | 5 anni: 8,75 | Inizio: - | 2025: -18,87 | 2024: 29,09 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 |
Rendimento annuo: Percentile | 1 anno: 42,00 | 3 anni: 67,00 | 5 anni: 66,00 | Inizio:- | 2025: 25,00 | 2024: 57,00 | 2023: 66,00 | 2022: 81,00 | 2021: 11,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 16,01 | 3 Sharpe Ratio: 0,14 | 5 Correlazione: 99,70 | Beta: 0,99 | Alfa: -1,89 | Tracking error: 1,36 | Info Ratio: -1,51 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-04-16