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
Fonte: Morningstar. Dati in euros. Categoria: US Mid-Cap Equity. Data: 2025-02-12
Fonte: Morningstar. Dati in euros. Categoria: US Mid-Cap Equity. Data: 2025-02-12