This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve a long-term capital appreciation in excess of its benchmark. The sub-fund acquires and sells the assets in accordance with its assessment of economic and capital-market conditions and of future prospects on the exchanges. At least 75% of the sub-fund`s assets are invested in U.S. equities.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 10,14 |
3 anni: 16,03 |
5 anni: - |
Inizio: 13,14 |
2025: 16,80 |
2024: -13,87 |
2023: 42,92 |
2022: 9,26 |
2021: - |
Rendimento annuo: Categoria |
1 anno: 7,51 |
3 anni: 13,66 |
5 anni: 10,79 |
Inizio: -
| 2025: 14,93 |
2024: -14,29 |
2023: 34,61 |
2022: 8,01 |
2021: 30,73 |
Rendimento annuo: Percentile |
1 anno: 19,00 |
3 anni: 7,00 |
5 anni: - |
Inizio:-
| 2025: 20,00 |
2024: 41,00 |
2023: 2,00 |
2022: 43,00 |
2021: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 16,84 |
3 Sharpe Ratio: 0,60 |
5 Correlazione: 96,39 |
Beta: 0,90 |
Alfa: 1,73 |
Tracking error: 4,81 |
Info Ratio: 0,23 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2023-09-20