The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 5,77 |
3 anos: -13,91 |
5 anos: -0,59 |
Início: 9,28 |
2024: 3,70 |
2023: 5,88 |
2022: -35,11 |
2021: -6,90 |
2020: 38,47 |
Rentabilidade anual: Categoria |
1 ano: 16,96 |
3 anos: 2,45 |
5 anos: 8,59 |
Início: -
| 2024: 3,99 |
2023: 13,14 |
2022: -17,44 |
2021: 26,71 |
2020: 16,93 |
Rentabilidade anual: Percentil |
1 ano: 82,00 |
3 anos: 98,00 |
5 anos: 100,00 |
Início:-
| 2024: 26,00 |
2023: 97,00 |
2022: 99,00 |
2021: 100,00 |
2020: 19,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 22,17 |
3 Rácio de Sharpe: -0,63 |
5 Correlação: 84,48 |
Beta: 0,95 |
Alfa: -14,45 |
Tracking error: 12,81 |
Rácio de informação: -1,11 |
Fonte: Morningstar.
Dados em euros.
Categoria: US Small-Cap Equity. Data: 2024-04-24
Fonte: Morningstar.
Dados em euros.
Categoria: US Small-Cap Equity. Data: 2024-04-24