The objective of the sub-fund is to track its benchmark index, the MSCI USA (Net Return), thereby enabling investors to benefit from the growth potential of equities in companies which have their registered office and/or carry out their primary economic activity in the USA. The assets of this sub-fund are invested principally in equity-type securities of companies that have their registered office and/or carry out their primary economic activity in the USA.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 21,37 | 3 anni: 10,17 | 5 anni: 14,05 | Inizio: 14,12 | 2024: 16,93 | 2023: 21,84 | 2022: -15,09 | 2021: 36,13 | 2020: 10,70 |
| Rendimento annuo: Categoria | 1 anno: 22,38 | 3 anni: 6,45 | 5 anni: 12,97 | Inizio: - | 2024: 14,00 | 2023: 24,23 | 2022: -19,56 | 2021: 25,11 | 2020: 17,73 |
| Rendimento annuo: Percentile | 1 anno: 43,00 | 3 anni: 45,00 | 5 anni: 35,00 | Inizio:- | 2024: 41,00 | 2023: 42,00 | 2022: 64,00 | 2021: 51,00 | 2020: 28,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 99,97 | Beta: 1,00 | Alfa: -0,30 | Tracking error: 0,41 | Info Ratio: -0,77 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-09-11
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-09-11