The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: 6,59 |
3 anni: 10,34 |
5 anni: 9,56 |
Inizio: 9,85 |
2023: 10,68 |
2022: -15,51 |
2021: 29,52 |
2020: 10,60 |
2019: 28,92 |
Rendimento annuo: Categoria |
1 anno: 15,33 |
3 anni: 5,80 |
5 anni: 5,35 |
Inizio: -
| 2023: 11,22 |
2022: -19,49 |
2021: 16,97 |
2020: 14,11 |
2019: 23,81 |
Rendimento annuo: Percentile |
1 anno: 57,00 |
3 anni: 48,00 |
5 anni: 22,00 |
Inizio:-
| 2023: 60,00 |
2022: 65,00 |
2021: 35,00 |
2020: 14,00 |
2019: 32,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 16,31 |
3 Sharpe Ratio: 0,32 |
5 Correlazione: 98,05 |
Beta: 0,94 |
Alfa: -0,92 |
Tracking error: 3,35 |
Info Ratio: -0,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19