The objective of the Fund is to seek to obtain long-term capital appreciation. The Fund is actively managed in reference to its benchmark, 95% MSCI Italy Small Cap (Gross Total Return - in Euro); 5% ICE BofA Euro Treasury Bill (Gross Total Return – in Euro) (the “Benchmark”13). The degree of freedom from the Benchmark is expressed as one of the following qualitative levels: limited, material, significant, as described within the PRIIPs KID for the Fund. The Manager defines the degree of freedom from the Benchmark of the Fund through the use of the tracking error indicators (realised annualized standard deviation of the Fund’s returns against its Benchmark).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 33,29 3 anni: 15,74 5 anni: 16,64 Inizio: 15,15 2024: 19,92 2023: 29,17 2022: -12,07 2021: 37,03 2020: -3,49
Rendimento annuo: Categoria 1 anno: 25,11 3 anni: 11,03 5 anni: 11,75 Inizio: - 2024: 12,62 2023: 21,27 2022: -13,42 2021: 31,40 2020: -3,49
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 29,00 5 anni: 2,00 Inizio:- 2024: 23,00 2023: 21,00 2022: 47,00 2021: 12,00 2020: 41,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,66 3 Sharpe Ratio: 0,84 5 Correlazione: 96,24 Beta: 0,92 Alfa: 0,22 Tracking error: 4,71 Info Ratio: -0,20
Fonte: Morningstar. Dati in euros. Categoria: Italy Equity. Data: 2024-05-23
Fonte: Morningstar. Dati in euros. Categoria: Italy Equity. Data: 2024-05-23