BL-American Small & Mid Caps B
ISIN: LU1305478775
Categoria Morningstar: US Mid-Cap Equity
ISIN: LU1305478775
Categoria Morningstar: US Mid-Cap Equity
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 9,78 | 3 anni: 6,58 | 5 anni: 8,84 | Inizio: 10,98 | 2025: 0,85 | 2024: 12,01 | 2023: 7,64 | 2022: -12,71 | 2021: 31,75 |
Rendimento annuo: Categoria | 1 anno: 14,41 | 3 anni: 8,43 | 5 anni: 8,96 | Inizio: - | 2025: 1,28 | 2024: 18,20 | 2023: 14,96 | 2022: -15,02 | 2021: 28,55 |
Rendimento annuo: Percentile | 1 anno: 86,00 | 3 anni: 86,00 | 5 anni: 58,00 | Inizio:- | 2025: 75,00 | 2024: 85,00 | 2023: 88,00 | 2022: 45,00 | 2021: 46,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 15,26 | 3 Sharpe Ratio: -0,02 | 5 Correlazione: 94,28 | Beta: 0,87 | Alfa: -3,61 | Tracking error: 6,44 | Info Ratio: -0,64 |