To increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund will invest principally in a concentrated portfolio of equity securities of global companies that are regarded as leading companies in their respective markets. The Sub-Fund will be managed on an unconstrained basis with no restrictions in terms of regional or sector allocations.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -2,88 |
3 anni: 8,26 |
5 anni: 11,17 |
Inizio: 11,03 |
2023: 5,58 |
2022: -15,82 |
2021: 35,68 |
2020: 9,93 |
2019: 34,51 |
| Rendimento annuo: Categoria |
1 anno: -3,90 |
3 anni: 5,33 |
5 anni: 6,67 |
Inizio: -
| 2023: 4,94 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
2019: 26,09 |
| Rendimento annuo: Percentile |
1 anno: 68,00 |
3 anni: 7,00 |
5 anni: 3,00 |
Inizio:-
| 2023: 68,00 |
2022: 68,00 |
2021: 4,00 |
2020: 16,00 |
2019: 3,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 19,98 |
3 Sharpe Ratio: 0,31 |
5 Correlazione: 92,00 |
Beta: 0,99 |
Alfa: 2,31 |
Tracking error: 8,51 |
Info Ratio: 0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-01-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-01-27
