To achieve capital growth over the long term (that is, three to five years). The Fund will invest at least 70% of its Net Asset Value in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office in in the geographical zone of Europe (excluding the UK) and/or exercise the predominant part of their economic activities in Europe (excluding the UK) and in sectors which are considered by the Investment Manager to offer good prospects for capital growth, taking into account economic trends and business developments.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 13,45 | 3 anni: -1,05 | 5 anni: 6,68 | Inizio: 5,99 | 2025: 1,40 | 2024: 20,79 | 2023: -20,94 | 2022: 29,26 | 2021: 7,51 |
Rendimento annuo: Categoria | 1 anno: 14,61 | 3 anni: 1,82 | 5 anni: 5,20 | Inizio: - | 2025: 6,40 | 2024: 16,95 | 2023: -13,63 | 2022: 21,90 | 2021: -1,69 |
Rendimento annuo: Percentile | 1 anno: 81,00 | 3 anni: 89,00 | 5 anni: 43,00 | Inizio:- | 2025: 94,00 | 2024: 16,00 | 2023: 93,00 | 2022: 4,00 | 2021: 7,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 17,33 | 3 Sharpe Ratio: -0,06 | 5 Correlazione: 84,53 | Beta: 0,94 | Alfa: -4,44 | Tracking error: 9,25 | Info Ratio: -0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-11-07
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-11-07