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 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 11,70 | 3 años: 10,93 | 5 años: 8,81 | Inicio: 9,85 | 2022: -5,78 | 2021: 32,06 | 2020: -2,05 | 2019: 27,57 | 2018: -5,62 |
Rentabilidad anual: Categoría | 1 año: 2,34 | 3 años: 9,22 | 5 años: 7,59 | Inicio: - | 2022: -11,90 | 2021: 25,85 | 2020: 4,68 | 2019: 26,09 | 2018: -7,74 |
Rentabilidad anual: Percentil | 1 año: 7,00 | 3 años: 42,00 | 5 años: 42,00 | Inicio:- | 2022: 10,00 | 2021: 16,00 | 2020: 86,00 | 2019: 43,00 | 2018: 33,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 14,30 | 3 Ratio Sharpe: 0,54 | 5 Correlación: 96,20 | Beta: 0,86 | Alfa: 0,54 | Tracking error: 5,06 | Info Ratio: -0,12 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2022-05-20
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2022-05-20