The investment objective of the Sub-fund is to provide capital growth over the long term through the investment in a diversified portfolio of transferable securities issued by companies active in the data technology related fields, including Artificial Intelligence (“AI”), data processing and cyber security. The security selection process is based on the investment manager’s ongoing analysis of the financial fundamentals and competitive positioning of the target issuers aiming to identify those with potential for growth.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 1,18 3 anni: - 5 anni: - Inizio: 4,18 2025: -13,33 2024: - 2023: - 2022: - 2021: -
Rendimento annuo: Categoria 1 anno: 8,20 3 anni: 5,77 5 anni: 19,65 Inizio: - 2025: -3,32 2024: 19,16 2023: 39,30 2022: -36,21 2021: 13,92
Rendimento annuo: Percentile 1 anno: 67,00 3 anni: - 5 anni: - Inizio:- 2025: 86,00 2024: - 2023: - 2022: - 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Technology. Data: 2025-03-21
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Technology. Data: 2025-03-21