The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 30,94 3 anni: 12,89 5 anni: 21,55 Inizio: 22,37 2024: 16,76 2023: 39,15 2022: -17,22 2021: 32,03 2020: 34,30
Rendimento annuo: Categoria 1 anno: 27,87 3 anni: 1,99 5 anni: 14,44 Inizio: - 2024: 12,83 2023: 34,58 2022: -32,03 2021: 22,57 2020: 36,03
Rendimento annuo: Percentile 1 anno: 39,00 3 anni: 12,00 5 anni: 12,00 Inizio:- 2024: 41,00 2023: 42,00 2022: 5,00 2021: 27,00 2020: 42,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,14 3 Sharpe Ratio: 0,41 5 Correlazione: 93,17 Beta: 0,80 Alfa: -0,66 Tracking error: 8,93 Info Ratio: -0,30
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Technology. Data: 2024-10-01
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Technology. Data: 2024-10-01