The Fund’s investment objective is to seek long-term capital appreciation, measured in Euro. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depository receipts (American Depository Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depository Receipts (EDRs)), of companies Located in Europe.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 12,68 |
3 anni: -7,78 |
5 anni: 8,51 |
Inizio: 8,42 |
2024: 9,93 |
2023: 21,41 |
2022: -39,97 |
2021: 24,21 |
2020: 41,12 |
| Rendimento annuo: Categoria |
1 anno: 13,62 |
3 anni: -0,30 |
5 anni: 8,34 |
Inizio: -
| 2024: 7,29 |
2023: 16,15 |
2022: -20,49 |
2021: 24,53 |
2020: 8,51 |
| Rendimento annuo: Percentile |
1 anno: 70,00 |
3 anni: 98,00 |
5 anni: 39,00 |
Inizio:-
| 2024: 27,00 |
2023: 9,00 |
2022: 99,00 |
2021: 33,00 |
2020: 1,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 22,76 |
3 Sharpe Ratio: -0,28 |
5 Correlazione: 92,43 |
Beta: 1,33 |
Alfa: -11,69 |
Tracking error: 10,06 |
Info Ratio: -1,15 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2024-09-17
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2024-09-17
