The fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality characteristics and positive sustainability attributes, but are undervalued by the marketplace.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 29,70 | 3 anni: 10,08 | 5 anni: 15,14 | Inizio: 15,54 | 2025: 2,91 | 2024: 28,83 | 2023: 18,95 | 2022: -20,10 | 2021: 37,27 |
| Rendimento annuo: Categoria | 1 anno: 35,44 | 3 anni: 11,52 | 5 anni: 14,59 | Inizio: - | 2025: 2,13 | 2024: 31,37 | 2023: 29,72 | 2022: -25,73 | 2021: 29,97 |
| Rendimento annuo: Percentile | 1 anno: 64,00 | 3 anni: 64,00 | 5 anni: 42,00 | Inizio:- | 2025: 64,00 | 2024: 64,00 | 2023: 81,00 | 2022: 29,00 | 2021: 13,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,78 | 3 Sharpe Ratio: 0,02 | 5 Correlazione: 96,07 | Beta: 0,80 | Alfa: -3,77 | Tracking error: 6,48 | Info Ratio: -0,70 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2025-01-17
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2025-01-17