The aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,80 | 3 anni: 6,86 | 5 anni: 8,69 | Inizio: 7,94 | 2024: 4,64 | 2023: 16,31 | 2022: -13,60 | 2021: 25,37 | 2020: 2,82 |
| Rendimento annuo: Categoria | 1 anno: 10,70 | 3 anni: 5,38 | 5 anni: 6,68 | Inizio: - | 2024: 6,76 | 2023: 16,95 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 |
| Rendimento annuo: Percentile | 1 anno: 76,00 | 3 anni: 44,00 | 5 anni: 21,00 | Inizio:- | 2024: 73,00 | 2023: 63,00 | 2022: 57,00 | 2021: 18,00 | 2020: 19,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,06 | 3 Sharpe Ratio: 0,50 | 5 Correlazione: 96,29 | Beta: 0,99 | Alfa: -0,60 | Tracking error: 4,32 | Info Ratio: -0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-12
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-12