The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 11,18 | 3 anni: 8,94 | 5 anni: 11,05 | Inizio: 9,89 | 2025: 2,80 | 2024: 14,90 | 2023: 12,74 | 2022: -9,26 | 2021: 34,24 |
Rendimento annuo: Categoria | 1 anno: 14,13 | 3 anni: 5,92 | 5 anni: 8,13 | Inizio: - | 2025: 3,85 | 2024: 12,27 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 |
Rendimento annuo: Percentile | 1 anno: 86,00 | 3 anni: 65,00 | 5 anni: 27,00 | Inizio:- | 2025: 80,00 | 2024: 78,00 | 2023: 72,00 | 2022: 13,00 | 2021: 7,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,55 | 3 Sharpe Ratio: 0,08 | 5 Correlazione: 97,72 | Beta: 1,02 | Alfa: -2,97 | Tracking error: 3,51 | Info Ratio: -0,90 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-02-12
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-02-12