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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,03 | 3 anni: 6,80 | 5 anni: 2,94 | Inizio: 10,28 | 2023: -4,60 | 2022: -12,80 | 2021: 23,74 | 2020: 5,62 | 2019: 17,65 |
| Rendimento annuo: Categoria | 1 anno: 5,07 | 3 anni: 2,96 | 5 anni: 1,94 | Inizio: - | 2023: 1,05 | 2022: -25,76 | 2021: 26,18 | 2020: 13,10 | 2019: 27,31 |
| Rendimento annuo: Percentile | 1 anno: 66,00 | 3 anni: 20,00 | 5 anni: 30,00 | Inizio:- | 2023: 77,00 | 2022: 7,00 | 2021: 62,00 | 2020: 74,00 | 2019: 87,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,80 | 3 Sharpe Ratio: 0,57 | 5 Correlazione: 90,13 | Beta: 0,69 | Alfa: 3,57 | Tracking error: 8,79 | Info Ratio: 0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Small-Cap Equity. Data: 2023-09-19