The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 24,41 | 3 años: 11,16 | 5 años: 10,96 | Inicio: 10,39 | 2024: 11,40 | 2023: 13,82 | 2022: -10,15 | 2021: 32,06 | 2020: -2,05 |
Rentabilidad anual: Categoría | 1 año: 22,59 | 3 años: 8,32 | 5 años: 9,92 | Inicio: - | 2024: 9,04 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 |
Rentabilidad anual: Percentil | 1 año: 54,00 | 3 años: 25,00 | 5 años: 45,00 | Inicio:- | 2024: 16,00 | 2023: 66,00 | 2022: 16,00 | 2021: 16,00 | 2020: 86,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 12,59 | 3 Ratio Sharpe: 0,35 | 5 Correlación: 94,95 | Beta: 0,84 | Alfa: 1,29 | Tracking error: 5,26 | Info Ratio: 0,15 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2024-03-27
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2024-03-27