The Fund seeks to deliver annualised double digit returns, with lower risk of capital loss than broader global equity markets, over the long term (typically 5-7 years) by investing in what we consider to be 25 to 35 global exceptional companies with strong wealth creation credentials. The Investment Manager employs a highly active bottom-up fundamental process in constructing the benchmark agnostic portfolio.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,90 | 3 anni: 21,62 | 5 anni: - | Inizio: 20,03 | 2024: -13,28 | 2023: 29,26 | 2022: 29,36 | 2021: 36,53 | 2020: 7,34 |
| Rendimento annuo: Categoria | 1 anno: 1,71 | 3 anni: 15,44 | 5 anni: 11,86 | Inizio: - | 2024: -10,29 | 2023: 22,14 | 2022: 17,10 | 2021: 31,60 | 2020: -5,80 |
| Rendimento annuo: Percentile | 1 anno: 34,00 | 3 anni: 8,00 | 5 anni: - | Inizio:- | 2024: 81,00 | 2023: 20,00 | 2022: 12,00 | 2021: 16,00 | 2020: 1,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,77 | 3 Sharpe Ratio: 1,18 | 5 Correlazione: 94,71 | Beta: 0,93 | Alfa: 2,57 | Tracking error: 5,64 | Info Ratio: 0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2022-02-03
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2022-02-03