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