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: 10,01 | 3 anni: 3,70 | 5 anni: 7,10 | Inizio: 7,62 | 2024: 7,13 | 2023: 16,31 | 2022: -13,60 | 2021: 25,37 | 2020: 2,82 |
| Rendimento annuo: Categoria | 1 anno: 10,47 | 3 anni: 4,14 | 5 anni: 5,84 | Inizio: - | 2024: 8,78 | 2023: 16,95 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 |
| Rendimento annuo: Percentile | 1 anno: 60,00 | 3 anni: 67,00 | 5 anni: 34,00 | 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: 15,97 | 3 Sharpe Ratio: 0,14 | 5 Correlazione: 96,44 | Beta: 1,00 | Alfa: -2,44 | Tracking error: 4,20 | Info Ratio: -0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-12-06