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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,07 3 anni: 2,73 5 anni: 9,43 Inizio: 10,61 2024: 3,23 2023: 7,64 2022: -12,71 2021: 31,75 2020: 16,42
Rendimento annuo: Categoria 1 anno: 11,48 3 anni: 5,42 5 anni: 9,10 Inizio: - 2024: 6,44 2023: 14,96 2022: -15,02 2021: 28,55 2020: 12,14
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 63,00 5 anni: 49,00 Inizio:- 2024: 95,00 2023: 88,00 2022: 45,00 2021: 46,00 2020: 33,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 93,84 Beta: 0,91 Alfa: -2,92 Tracking error: 6,65 Info Ratio: -0,44
Fonte: Morningstar. Dati in euros. Categoria: US Mid-Cap Equity. Data: 2024-07-12
Fonte: Morningstar. Dati in euros. Categoria: US Mid-Cap Equity. Data: 2024-07-12