UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund’s investment strategy aims to generate above average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: 16,64 | 3 años: 5,45 | 5 años: 1,36 | Inicio: 2,57 | 2023: 13,30 | 2022: -14,99 | 2021: 17,35 | 2020: -11,67 | 2019: 15,11 |
| Rentabilidad anual: Categoría | 1 año: 17,53 | 3 años: 7,29 | 5 años: 4,17 | Inicio: - | 2023: 10,51 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 | 2019: 23,81 |
| Rentabilidad anual: Percentil | 1 año: 69,00 | 3 años: 86,00 | 5 años: 93,00 | Inicio:- | 2023: 53,00 | 2022: 70,00 | 2021: 88,00 | 2020: 96,00 | 2019: 94,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 13,42 | 3 Ratio Sharpe: 0,45 | 5 Correlación: 95,65 | Beta: 0,70 | Alfa: -1,84 | Tracking error: 6,62 | Info Ratio: -0,72 |
Fuente: Morningstar.
Datos en euros.
Categoría: Eurozone Large-Cap Equity. Fecha: 2023-09-19
Fuente: Morningstar.
Datos en euros.
Categoría: Eurozone Large-Cap Equity. Fecha: 2023-09-19