To provide shareholders with investment growth in the long term. The fund mainly invests in equities of North American companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in North America. The fund will be exposed (through investments or cash) to other currencies than the base currency.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 29,94 |
3 anni: 11,04 |
5 anni: - |
Inizio: 16,11 |
2024: 10,54 |
2023: 21,56 |
2022: -15,11 |
2021: 37,27 |
2020: - |
| Rendimento annuo: Categoria |
1 anno: 29,18 |
3 anni: 10,70 |
5 anni: 12,69 |
Inizio: -
| 2024: 9,81 |
2023: 20,03 |
2022: -14,29 |
2021: 34,61 |
2020: 8,01 |
| Rendimento annuo: Percentile |
1 anno: 35,00 |
3 anni: 54,00 |
5 anni: - |
Inizio:-
| 2024: 52,00 |
2023: 46,00 |
2022: 64,00 |
2021: 33,00 |
2020: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 14,99 |
3 Sharpe Ratio: 0,42 |
5 Correlazione: 95,42 |
Beta: 0,90 |
Alfa: 0,21 |
Tracking error: 5,30 |
Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2024-04-26
