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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 16,57 | 3 anni: 8,33 | 5 anni: 11,75 | Inizio: 9,58 | 2024: 6,23 | 2023: 12,74 | 2022: -9,26 | 2021: 34,24 | 2020: 10,10 |
| Rendimento annuo: Categoria | 1 anno: 14,83 | 3 anni: 2,51 | 5 anni: 7,79 | Inizio: - | 2024: 3,44 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 | 2020: 14,11 |
| Rendimento annuo: Percentile | 1 anno: 57,00 | 3 anni: 24,00 | 5 anni: 7,00 | Inizio:- | 2024: 45,00 | 2023: 72,00 | 2022: 13,00 | 2021: 7,00 | 2020: 15,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,89 | 3 Sharpe Ratio: 0,30 | 5 Correlazione: 98,24 | Beta: 1,03 | Alfa: 0,59 | Tracking error: 3,26 | Info Ratio: 0,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-25