The investment objective of the Fund is to outperform the Index and to achieve long-term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors. In pursuit of its investment objective, the Fund will invest primarily, either directly or indirectly (through investment in underlying collective investment schemes), in equity and equity-related securities (including, but not limited to, warrants, rights which are issued by a company to allow holders to subscribe for additional securities issued by that company, ADRs and GDRs) of companies listed or traded on Recognised Exchanges worldwide which generate a substantial portion of their turnover from the provision of sustainable infrastructure facilities and services.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidad anual: Fondo |
1 año: 0,75 |
3 años: -0,29 |
5 años: 5,60 |
Inicio: 7,34 |
2025: -1,11 |
2024: 0,40 |
2023: -0,16 |
2022: -2,61 |
2021: 27,65 |
Rentabilidad anual: Categoría |
1 año: 6,16 |
3 años: -0,74 |
5 años: 1,10 |
Inicio: -
| 2025: 0,71 |
2024: 2,86 |
2023: 4,33 |
2022: -10,66 |
2021: 10,31 |
Rentabilidad anual: Percentil |
1 año: 86,00 |
3 años: 83,00 |
5 años: 8,00 |
Inicio:-
| 2025: 86,00 |
2024: 86,00 |
2023: 54,00 |
2022: 50,00 |
2021: 4,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 14,78 |
3 Ratio Sharpe: -0,38 |
5 Correlación: 93,79 |
Beta: 1,10 |
Alfa: -10,66 |
Tracking error: 6,89 |
Info Ratio: -1,58 |
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Infrastructure. Fecha: 2025-01-16
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Infrastructure. Fecha: 2025-01-16