Interfund Team Equity Europe A
ISIN: LU1841484980
Categoria Morningstar: Europe Large-Cap Blend Equity
Società: Fideuram Asset Management SGR
The Sub-Fund, expressed in EURO, will be focused to outperform the reference benchmark index (the “Index”) by investing primarily in stocks and other equity-related instruments issued by companies listed or traded in stock exchanges or any other regulated markets of the countries comprising the Index. The sub-fund may invest mainly in financial instruments denominated in the currencies of the countries comprising the Index.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -9,18 | 3 anni: 0,84 | 5 anni: - | Inizio: 0,32 | 2022: -16,10 | 2021: 24,97 | 2020: -7,79 | 2019: 22,14 | 2018: - |
| Rendimento annuo: Categoria | 1 anno: -9,94 | 3 anni: 3,23 | 5 anni: 2,90 | Inizio: - | 2022: -16,41 | 2021: 22,95 | 2020: -1,25 | 2019: 24,59 | 2018: -12,81 |
| Rendimento annuo: Percentile | 1 anno: 24,00 | 3 anni: 77,00 | 5 anni: - | Inizio:- | 2022: 35,00 | 2021: 37,00 | 2020: 92,00 | 2019: 78,00 | 2018: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,47 | 3 Sharpe Ratio: 0,21 | 5 Correlazione: 98,39 | Beta: 1,09 | Alfa: -2,63 | Tracking error: 3,62 | Info Ratio: -0,68 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2022-07-01
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2022-07-01