The investment objective of the Sub-Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal operations are in Europe. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed and is not managed in reference to a benchmark.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,03 | 3 anni: 6,84 | 5 anni: 9,62 | Inizio: 8,65 | 2025: -2,21 | 2024: 11,40 | 2023: 1,93 | 2022: 14,36 | 2021: 21,28 |
| Rendimento annuo: Categoria | 1 anno: 3,36 | 3 anni: 3,42 | 5 anni: 5,61 | Inizio: - | 2025: 1,64 | 2024: 3,60 | 2023: 4,80 | 2022: -5,83 | 2021: 6,76 |
| Rendimento annuo: Percentile | 1 anno: 31,00 | 3 anni: 4,00 | 5 anni: 5,00 | Inizio:- | 2025: 55,00 | 2024: 10,00 | 2023: 72,00 | 2022: 5,00 | 2021: 7,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,41 | 3 Sharpe Ratio: 0,75 | 5 Correlazione: -28,42 | Beta: -0,21 | Alfa: 8,81 | Tracking error: 18,33 | Info Ratio: -0,05 |
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Europe. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Europe. Data: 2025-03-20