The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -1,97 | 3 anni: -1,84 | 5 anni: 4,31 | Inizio: 10,19 | 2024: 5,11 | 2023: -5,67 | 2022: -12,80 | 2021: 23,74 | 2020: 5,62 |
Rendimento annuo: Categoria | 1 anno: 8,02 | 3 anni: -1,67 | 5 anni: 5,83 | Inizio: - | 2024: 2,12 | 2023: 6,83 | 2022: -25,76 | 2021: 26,18 | 2020: 13,10 |
Rendimento annuo: Percentile | 1 anno: 82,00 | 3 anni: 41,00 | 5 anni: 68,00 | Inizio:- | 2024: 3,00 | 2023: 97,00 | 2022: 7,00 | 2021: 62,00 | 2020: 74,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,23 | 3 Sharpe Ratio: -0,09 | 5 Correlazione: 86,19 | Beta: 0,64 | Alfa: -1,68 | Tracking error: 9,23 | Info Ratio: -0,13 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-03-26
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2024-03-26