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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,42 | 3 anni: 3,89 | 5 anni: 7,02 | Inizio: 6,24 | 2024: 1,85 | 2023: 8,77 | 2022: -12,73 | 2021: 30,05 | 2020: 2,24 |
| Rendimento annuo: Categoria | 1 anno: 8,49 | 3 anni: 3,59 | 5 anni: 7,00 | Inizio: - | 2024: 2,31 | 2023: 13,69 | 2022: -11,87 | 2021: 17,17 | 2020: 5,14 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 85,00 | 5 anni: 51,00 | Inizio:- | 2024: 91,00 | 2023: 60,00 | 2022: 89,00 | 2021: 20,00 | 2020: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,78 | 3 Sharpe Ratio: 0,01 | 5 Correlazione: 92,78 | Beta: 1,12 | Alfa: -4,29 | Tracking error: 6,92 | Info Ratio: -0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2024-04-24