The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of US medium and large capitalisation companies. Specifically, these investments are in companies located in the US. These investments may include equity-related securities, such as American and global depositary receipts, and eligible closed-end real estate investment trusts (REITs).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 35,66 | 3 anni: 13,51 | 5 anni: 16,51 | Inizio: 15,53 | 2025: 1,60 | 2024: 37,64 | 2023: 15,29 | 2022: -15,00 | 2021: 47,25 |
| Rendimento annuo: Categoria | 1 anno: 30,49 | 3 anni: 12,00 | 5 anni: 14,07 | Inizio: - | 2025: 2,00 | 2024: 29,09 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 |
| Rendimento annuo: Percentile | 1 anno: 3,00 | 3 anni: 52,00 | 5 anni: 3,00 | Inizio:- | 2025: 3,00 | 2024: 3,00 | 2023: 83,00 | 2022: 63,00 | 2021: 1,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,00 | 3 Sharpe Ratio: 0,22 | 5 Correlazione: 89,49 | Beta: 0,90 | Alfa: -0,34 | Tracking error: 8,01 | Info Ratio: -0,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-20
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-20