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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 6,01 3 anni: 13,33 5 anni: 11,60 Inizio: 12,30 2023: 14,54 2022: -17,01 2021: 39,88 2020: 8,67 2019: 39,02
Rendimento annuo: Categoria 1 anno: 7,51 3 anni: 13,66 5 anni: 10,79 Inizio: - 2023: 14,93 2022: -14,29 2021: 34,61 2020: 8,01 2019: 30,73
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 65,00 5 anni: 40,00 Inizio:- 2023: 63,00 2022: 81,00 2021: 11,00 2020: 48,00 2019: 2,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,39 3 Sharpe Ratio: 0,42 5 Correlazione: 99,26 Beta: 1,02 Alfa: -1,67 Tracking error: 2,24 Info Ratio: -0,77
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2023-09-19