The Sub-Fund invests mainly in equity shares of Italian corporations or companies resident in Italy, in Euro or foreign currency. The Sub-Fund is actively managed and may invest in shares of companies in any industry, whether high or medium-to-low cap. The Sub-Fund may also invest in money market instruments with duration of less than twelve (12) months and bonds with a maximum of thirty per cent (30%) of the assets of the Sub-Fund.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 18,49 | 3 anni: 17,31 | 5 anni: 22,52 | Inizio: 10,39 | 2025: 10,49 | 2024: 18,34 | 2023: 25,79 | 2022: -13,10 | 2021: 32,40 |
| Rendimento annuo: Categoria | 1 anno: 18,77 | 3 anni: 16,20 | 5 anni: 21,17 | Inizio: - | 2025: 13,23 | 2024: 12,66 | 2023: 21,27 | 2022: -13,42 | 2021: 31,40 |
| Rendimento annuo: Percentile | 1 anno: 38,00 | 3 anni: 44,00 | 5 anni: 21,00 | Inizio:- | 2025: 59,00 | 2024: 30,00 | 2023: 40,00 | 2022: 57,00 | 2021: 34,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,44 | 3 Sharpe Ratio: 0,87 | 5 Correlazione: 96,70 | Beta: 0,88 | Alfa: -1,95 | Tracking error: 4,43 | Info Ratio: -1,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Italy Equity. Data: 2025-03-20