The Compartment’s objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), S&”the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities. The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. By construction, the Compartment may emphasise certain investment themes and or even exclude some sectors that are not related to its theme. It is therefore likely to show significant performance differences when compared with a global equity index, including over relatively extended time periods.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: -14,42 |
3 anni: -7,24 |
5 anni: 7,88 |
Inizio: 1,86 |
2025: -7,49 |
2024: -0,58 |
2023: -1,49 |
2022: 15,00 |
2021: 24,51 |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2025: - |
2024: 0,53 |
2023: -1,23 |
2022: 3,72 |
2021: 25,32 |
Rendimento annuo: Percentile |
1 anno: 56,00 |
3 anni: 50,00 |
5 anni: 68,00 |
Inizio:-
| 2025: 37,00 |
2024: 57,00 |
2023: 48,00 |
2022: 28,00 |
2021: 59,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 17,21 |
3 Sharpe Ratio: -0,30 |
5 Correlazione: 95,49 |
Beta: 1,07 |
Alfa: 0,33 |
Tracking error: 6,38 |
Info Ratio: -0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Natural Resources. Data: 2025-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Natural Resources. Data: 2025-04-16