The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds, American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of European issuers.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,43 | 3 anni: 2,51 | 5 anni: 3,76 | Inizio: 6,06 | 2024: 3,53 | 2023: 8,02 | 2022: -9,22 | 2021: 16,36 | 2020: -3,15 |
| Rendimento annuo: Categoria | 1 anno: 8,27 | 3 anni: 5,93 | 5 anni: 5,29 | Inizio: - | 2024: 2,73 | 2023: 13,63 | 2022: -8,37 | 2021: 20,71 | 2020: -7,11 |
| Rendimento annuo: Percentile | 1 anno: 78,00 | 3 anni: 89,00 | 5 anni: 79,00 | Inizio:- | 2024: 46,00 | 2023: 94,00 | 2022: 58,00 | 2021: 84,00 | 2020: 20,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,71 | 3 Sharpe Ratio: 0,27 | 5 Correlazione: 94,12 | Beta: 0,93 | Alfa: -4,65 | Tracking error: 4,36 | Info Ratio: -1,27 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Equity Income. Data: 2024-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Equity Income. Data: 2024-04-16