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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 16,41 | 3 anni: 6,32 | 5 anni: 9,92 | Inizio: 10,25 | 2024: 6,87 | 2023: 13,98 | 2022: -15,51 | 2021: 29,52 | 2020: 10,60 |
Rendimento annuo: Categoria | 1 anno: 12,86 | 3 anni: 2,12 | 5 anni: 7,62 | Inizio: - | 2024: 2,63 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 | 2020: 14,11 |
Rendimento annuo: Percentile | 1 anno: 51,00 | 3 anni: 51,00 | 5 anni: 37,00 | Inizio:- | 2024: 47,00 | 2023: 65,00 | 2022: 65,00 | 2021: 35,00 | 2020: 14,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 12,63 | 3 Sharpe Ratio: 0,16 | 5 Correlazione: 97,73 | Beta: 0,94 | Alfa: -1,55 | Tracking error: 3,47 | Info Ratio: -0,53 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-17