The Fund’s investment objective is to seek capital appreciation measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 23,17 |
3 anni: 13,89 |
5 anni: - |
Inizio: 16,31 |
2024: 8,69 |
2023: 21,81 |
2022: 2,07 |
2021: 27,94 |
2020: 3,01 |
| Rendimento annuo: Categoria |
1 anno: 11,93 |
3 anni: 3,67 |
5 anni: 7,13 |
Inizio: -
| 2024: 2,99 |
2023: 15,83 |
2022: -10,75 |
2021: 17,15 |
2020: 4,98 |
| Rendimento annuo: Percentile |
1 anno: 24,00 |
3 anni: 1,00 |
5 anni: - |
Inizio:-
| 2024: 40,00 |
2023: 3,00 |
2022: 7,00 |
2021: 50,00 |
2020: 15,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 16,09 |
3 Sharpe Ratio: 0,45 |
5 Correlazione: 95,31 |
Beta: 1,26 |
Alfa: 2,68 |
Tracking error: 7,32 |
Info Ratio: 0,50 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Value Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Value Equity. Data: 2024-04-26
