The U.S. All Cap Growth Fund seeks long-term capital appreciation.
The fund invests at least two-thirds of its total assets in equity securities of U.S. companies of any size. United States equity securities are securities issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; and up to 25% of its total assets in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non-U.S. issuers.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2021 |
2020 |
2019 |
2018 |
2017 |
Rendimento annuo: Fondo |
1 anno: 35,83 |
3 anni: 24,79 |
5 anni: 22,76 |
Inizio: 17,37 |
2021: 3,18 |
2020: 36,38 |
2019: 39,95 |
2018: 5,29 |
2017: 18,17 |
Rendimento annuo: Categoria |
1 anno: 17,81 |
3 anni: 13,81 |
5 anni: 13,31 |
Inizio: -
| 2021: 5,77 |
2020: 9,93 |
2019: 29,68 |
2018: -4,41 |
2017: 4,45 |
Rendimento annuo: Percentile |
1 anno: 8,00 |
3 anni: 5,00 |
5 anni: 4,00 |
Inizio:-
| 2021: 68,00 |
2020: 4,00 |
2019: 6,00 |
2018: 7,00 |
2017: 4,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 21,08 |
3 Sharpe Ratio: - |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: 6,38 |
Info Ratio: 1,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Flex-Cap Equity. Data: 2021-02-26
Fonte: Morningstar.
Dati in euros.
Categoria: US Flex-Cap Equity. Data: 2021-02-26