The Sub-fund's investment objective is to achieve medium and long-term capital growth. the Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities issued by companies from anywhere in the world whose management model is based on holding securities and/or managing transactions in infrastructure sectors including public services (water, electricity, gas, waste management), transport and storage of commodities, tolls, airports, telecommunications, ports, railways and other socio-economic infrastructure.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 15,93 | 3 anni: 3,60 | 5 anni: 6,93 | Inizio: 1,84 | 2025: -0,12 | 2024: 15,23 | 2023: -0,82 | 2022: -0,32 | 2021: 12,14 |
Rendimento annuo: Categoria | 1 anno: 7,56 | 3 anni: 0,31 | 5 anni: 6,90 | Inizio: - | 2025: 3,49 | 2024: 2,86 | 2023: 4,33 | 2022: -10,66 | 2021: 10,31 |
Rendimento annuo: Percentile | 1 anno: 7,00 | 3 anni: 37,00 | 5 anni: 76,00 | Inizio:- | 2025: 12,00 | 2024: 30,00 | 2023: 62,00 | 2022: 26,00 | 2021: 82,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,94 | 3 Sharpe Ratio: -0,06 | 5 Correlazione: 95,66 | Beta: 0,92 | Alfa: -3,86 | Tracking error: 4,78 | Info Ratio: -0,90 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2025-03-13
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Infrastructure. Data: 2025-03-13