The Sub-fund’s investment target is to outperform the benchmark (see “8. SPECIFIC INFORMATION ON THE BENCHMARK”). Sub-fund investments are made in equities and other equityrelated securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps. The main focus of investment policy is equity investments with the objective of attractive dividend income.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 1,36 | 3 anni: 3,78 | 5 anni: 11,88 | Inizio: 5,81 | 2025: 0,47 | 2024: 2,81 | 2023: 8,77 | 2022: -12,73 | 2021: 30,05 |
| Rendimento annuo: Categoria | 1 anno: 8,27 | 3 anni: 7,64 | 5 anni: 13,27 | Inizio: - | 2025: 4,21 | 2024: 8,45 | 2023: 13,69 | 2022: -11,87 | 2021: 17,17 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 95,00 | 5 anni: 84,00 | Inizio:- | 2025: 19,00 | 2024: 99,00 | 2023: 60,00 | 2022: 89,00 | 2021: 20,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,96 | 3 Sharpe Ratio: -0,12 | 5 Correlazione: 94,35 | Beta: 1,10 | Alfa: -5,63 | Tracking error: 5,83 | Info Ratio: -1,00 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2025-03-13
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2025-03-13