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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -2,37 | 3 anni: 22,22 | 5 anni: 6,78 | Inizio: 6,16 | 2023: 3,12 | 2022: -12,73 | 2021: 30,05 | 2020: 2,24 | 2019: 28,95 |
| Rendimento annuo: Categoria | 1 anno: -5,63 | 3 anni: 16,59 | 5 anni: 4,85 | Inizio: - | 2023: 1,08 | 2022: -11,87 | 2021: 17,17 | 2020: 5,14 | 2019: 21,61 |
| Rendimento annuo: Percentile | 1 anno: 34,00 | 3 anni: 30,00 | 5 anni: 54,00 | Inizio:- | 2023: 7,00 | 2022: 89,00 | 2021: 20,00 | 2020: 18,00 | 2019: 13,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 20,87 | 3 Sharpe Ratio: 0,41 | 5 Correlazione: 93,24 | Beta: 1,33 | Alfa: 0,53 | Tracking error: 10,20 | Info Ratio: 0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2023-03-23
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2023-03-23