The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,77 | 3 anni: 7,12 | 5 anni: - | Inizio: 10,26 | 2024: 4,45 | 2023: 17,19 | 2022: -13,64 | 2021: 29,67 | 2020: 15,38 |
| Rendimento annuo: Categoria | 1 anno: 19,02 | 3 anni: 3,42 | 5 anni: 9,24 | Inizio: - | 2024: 7,02 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 | 2020: 17,10 |
| Rendimento annuo: Percentile | 1 anno: 69,00 | 3 anni: 9,00 | 5 anni: - | Inizio:- | 2024: 24,00 | 2023: 55,00 | 2022: 8,00 | 2021: 18,00 | 2020: 6,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,94 | 3 Sharpe Ratio: 0,32 | 5 Correlazione: 93,28 | Beta: 0,96 | Alfa: 2,66 | Tracking error: 7,13 | Info Ratio: 0,36 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-04-25