The sub-fund’s investment objective is to provide long-term capital growth by investing in a concentrated portfolio of US companies. The sub-fund aims to outperform its benchmark over a full market cycle (three to five years). The sub-fund will mainly invest in equities of companies that are based in, or do most of their business, in the United States of America. The sub-fund may also invest up to 20% in ADR/GDR and up to 10% in REITS. The sub-fund may invest up to 10% of its net assets in units/shares of UCITS.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 8,47 |
3 anni: 10,86 |
5 anni: - |
Inizio: 12,38 |
2025: -8,44 |
2024: 35,24 |
2023: 26,42 |
2022: -12,66 |
2021: - |
| Rendimento annuo: Categoria |
1 anno: 7,73 |
3 anni: 9,13 |
5 anni: 18,63 |
Inizio: -
| 2025: -7,77 |
2024: 29,09 |
2023: 20,03 |
2022: -14,29 |
2021: 34,61 |
| Rendimento annuo: Percentile |
1 anno: 38,00 |
3 anni: 8,00 |
5 anni: - |
Inizio:-
| 2025: 54,00 |
2024: 7,00 |
2023: 7,00 |
2022: 24,00 |
2021: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 15,78 |
3 Sharpe Ratio: 0,49 |
5 Correlazione: 99,18 |
Beta: 1,00 |
Alfa: 0,80 |
Tracking error: 2,19 |
Info Ratio: 0,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-20
