The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 3,39 |
3 anni: -13,80 |
5 anni: -0,16 |
Inizio: 9,12 |
2024: 2,35 |
2023: 5,88 |
2022: -35,11 |
2021: -6,90 |
2020: 38,47 |
Rendimento annuo: Categoria |
1 anno: 14,73 |
3 anni: 2,03 |
5 anni: 8,67 |
Inizio: -
| 2024: 2,28 |
2023: 13,14 |
2022: -17,44 |
2021: 26,71 |
2020: 16,93 |
Rendimento annuo: Percentile |
1 anno: 82,00 |
3 anni: 98,00 |
5 anni: 100,00 |
Inizio:-
| 2024: 26,00 |
2023: 97,00 |
2022: 99,00 |
2021: 100,00 |
2020: 19,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 22,17 |
3 Sharpe Ratio: -0,63 |
5 Correlazione: 84,48 |
Beta: 0,95 |
Alfa: -14,45 |
Tracking error: 12,81 |
Info Ratio: -1,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2024-04-22