Generali Investments SICAV - SRI Ageing Population BX EUR
ISIN: LU1234787205
Categoría Morningstar: Europe Large-Cap Blend Equity
Empresa: Generali Investments
ISIN: LU1234787205
Categoría Morningstar: Europe Large-Cap Blend Equity
Empresa: Generali Investments
The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation by investing, with a Socially and Responsible Investment (SRI) process, in listed equities from European companies that offer solutions for ageing societies through their products and services. More specifically, it is structured around 3 investment pillars (Healthcare, Pension & Savings, Consumers) and it invests in the following social themes: Health, Ageing Well, Better Living and Social solutions to the challenges of an ageing world.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 11,06 | 3 años: 6,70 | 5 años: 5,50 | Inicio: 6,89 | 2025: 9,23 | 2024: 6,01 | 2023: 13,14 | 2022: -14,82 | 2021: 23,02 |
Rentabilidad anual: Categoría | 1 año: 14,61 | 3 años: 7,85 | 5 años: 6,86 | Inicio: - | 2025: 9,12 | 2024: 6,85 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 |
Rentabilidad anual: Percentil | 1 año: 60,00 | 3 años: 62,00 | 5 años: 70,00 | Inicio:- | 2025: 15,00 | 2024: 65,00 | 2023: 66,00 | 2022: 71,00 | 2021: 57,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 13,16 | 3 Ratio Sharpe: 0,30 | 5 Correlación: 97,27 | Beta: 0,96 | Alfa: -2,08 | Tracking error: 3,08 | Info Ratio: -0,79 |