Evli Equity Factor Global will invest its assets globally in equities. The fund's investments are primarily developed economy equities in Europe, North America and Asia-Pasific countries. The fund focuses on four academically determinded factors: value, low volatility, momentum and quality. The fund may also invest its assets in derivatives contract both for hedging purposes and within the funds' investment strategy. The Fund's investment policy complies with Evli's policies for responsible investment, in addition to which the funds excludes from its investments companies that have substantial business in the following areas: weapons, alcohol, tobacco, mining of thermal coal, controversial weapons, gampling and adult entertainment. The fund also excludes companies with lowest ESG raiting and companies who have very severe confirmed ESG controversies.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidad anual: Fondo |
1 año: -1,22 |
3 años: 3,30 |
5 años: - |
Inicio: 8,34 |
2025: -9,57 |
2024: 15,41 |
2023: 11,73 |
2022: -5,39 |
2021: 26,44 |
Rentabilidad anual: Categoría |
1 año: 4,97 |
3 años: 5,10 |
5 años: 10,09 |
Inicio: -
| 2025: 1,10 |
2024: 6,98 |
2023: 16,02 |
2022: -19,90 |
2021: 13,98 |
Rentabilidad anual: Percentil |
1 año: 50,00 |
3 años: 27,00 |
5 años: - |
Inicio:-
| 2025: 45,00 |
2024: 42,00 |
2023: 77,00 |
2022: 5,00 |
2021: 52,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 12,88 |
3 Ratio Sharpe: 0,04 |
5 Correlación: 95,71 |
Beta: 0,91 |
Alfa: -1,30 |
Tracking error: 4,70 |
Info Ratio: -0,32 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flex-Cap Equity. Fecha: 2025-04-28
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flex-Cap Equity. Fecha: 2025-04-28