The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 6,33 |
3 anni: 10,78 |
5 anni: 12,30 |
Inizio: 11,16 |
2023: 3,07 |
2022: -12,71 |
2021: 31,75 |
2020: 16,42 |
2019: 29,43 |
| Rendimento annuo: Categoria |
1 anno: -1,50 |
3 anni: 12,31 |
5 anni: 7,55 |
Inizio: -
| 2023: 1,98 |
2022: -15,02 |
2021: 28,55 |
2020: 12,14 |
2019: 32,09 |
| Rendimento annuo: Percentile |
1 anno: 7,00 |
3 anni: 59,00 |
5 anni: 4,00 |
Inizio:-
| 2023: 40,00 |
2022: 45,00 |
2021: 46,00 |
2020: 33,00 |
2019: 83,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 14,92 |
3 Sharpe Ratio: 0,47 |
5 Correlazione: 93,42 |
Beta: 0,86 |
Alfa: 0,24 |
Tracking error: 6,74 |
Info Ratio: -0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2023-06-02
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2023-06-02
