The subfund offers the chance to take advantage of the opportunities that arise on the European equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The subfund invests exclusively according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question.
In particular, the subfund invests at least 75% of its net assets in shares of companies registered in an EU Member State, Iceland or Norway and subject to corporation tax or an equivalent tax.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2021 |
2020 |
2019 |
2018 |
2017 |
Rendimento annuo: Fondo |
1 anno: -11,64 |
3 anni: -1,00 |
5 anni: 2,37 |
Inizio: 6,90 |
2021: -1,81 |
2020: -10,92 |
2019: 19,94 |
2018: -7,73 |
2017: 10,47 |
Rendimento annuo: Categoria |
1 anno: 3,82 |
3 anni: 3,87 |
5 anni: 5,93 |
Inizio: -
| 2021: 1,61 |
2020: -1,25 |
2019: 24,59 |
2018: -12,81 |
2017: 10,18 |
Rendimento annuo: Percentile |
1 anno: 99,00 |
3 anni: 93,00 |
5 anni: 94,00 |
Inizio:-
| 2021: 95,00 |
2020: 97,00 |
2019: 86,00 |
2018: 7,00 |
2017: 43,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 12,99 |
3 Sharpe Ratio: 0,08 |
5 Correlazione: 94,23 |
Beta: 0,73 |
Alfa: -3,91 |
Tracking error: 6,27 |
Info Ratio: -0,81 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2021-02-26
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2021-02-26