The actively managed Sub-Fund is a dynamic fund seeking long-term performance through exposure on growth securities in international markets. Particularly the Sub-Fund seeks to invest in companies developing Artificial Intelligence and/or companies benefiting from it. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI World Index Net Total Return. However, the Sub-Fund does not aim to replicate the performance of this index and the composition of the portfolio may therefore differ significantly from that of its performance indicator (i.e. the Sub-Fund may invest in instruments that are not part of the benchmark index). The index is not consistent with environmental and social characteristics promoted by the Sub-Fund. The Reference Currency of the Sub-Fund is in Euro (“EUR”).

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 38,90 3 anos: -1,02 5 anos: 11,31 Início: 10,47 2024: 13,34 2023: 52,36 2022: -54,23 2021: 7,63 2020: 78,93
Rentabilidade anual: Categoria 1 ano: 31,25 3 anos: 2,43 5 anos: 17,32 Início: - 2024: 8,07 2023: 39,30 2022: -36,21 2021: 13,92 2020: 48,28
Rentabilidade anual: Percentil 1 ano: 11,00 3 anos: 82,00 5 anos: 78,00 Início:- 2024: 38,00 2023: 16,00 2022: 99,00 2021: 84,00 2020: 4,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 81,68 Beta: 1,09 Alfa: -17,60 Tracking error: 18,49 Rácio de informação: -1,03
Fonte: Morningstar. Dados em euros. Categoria: Sector Equity Technology. Data: 2024-05-23
Fonte: Morningstar. Dados em euros. Categoria: Sector Equity Technology. Data: 2024-05-23