The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 16,07 |
3 años: 7,04 |
5 años: 10,95 |
Inicio: 11,00 |
2024: 7,37 |
2023: 18,64 |
2022: -14,40 |
2021: 24,69 |
2020: 8,90 |
Rentabilidad anual: Categoría |
1 año: 17,13 |
3 años: 6,63 |
5 años: 8,82 |
Inicio: -
| 2024: 6,75 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
Rentabilidad anual: Percentil |
1 año: 63,00 |
3 años: 52,00 |
5 años: 31,00 |
Inicio:-
| 2024: 69,00 |
2023: 30,00 |
2022: 55,00 |
2021: 62,00 |
2020: 77,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 13,90 |
3 Ratio Sharpe: 0,16 |
5 Correlación: 93,07 |
Beta: 0,95 |
Alfa: -1,48 |
Tracking error: 6,16 |
Info Ratio: -0,31 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2024-04-24
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2024-04-24