The sub-fund offers the chance to take advantage of the opportunities that arise on the European equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Europe Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 15,32 |
3 anni: 4,77 |
5 anni: 2,32 |
Inizio: 6,99 |
2025: 6,34 |
2024: 11,06 |
2023: 9,92 |
2022: -15,22 |
2021: 18,21 |
Rendimento annuo: Categoria |
1 anno: 13,48 |
3 anni: 6,99 |
5 anni: 6,73 |
Inizio: -
| 2025: 6,88 |
2024: 6,85 |
2023: 14,23 |
2022: -13,22 |
2021: 22,95 |
Rendimento annuo: Percentile |
1 anno: 29,00 |
3 anni: 78,00 |
5 anni: 97,00 |
Inizio:-
| 2025: 78,00 |
2024: 11,00 |
2023: 91,00 |
2022: 73,00 |
2021: 87,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 10,71 |
3 Sharpe Ratio: 0,21 |
5 Correlazione: 91,53 |
Beta: 0,73 |
Alfa: -2,32 |
Tracking error: 5,56 |
Info Ratio: -0,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-02-06
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-02-06