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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: -2,39 | 3 años: 10,70 | 5 años: 7,59 | Inicio: 8,87 | 2023: 5,08 | 2022: -10,15 | 2021: 32,06 | 2020: -2,05 | 2019: 27,57 |
| Rentabilidad anual: Categoría | 1 año: 1,20 | 3 años: 9,99 | 5 años: 7,14 | Inicio: - | 2023: 7,37 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 | 2019: 26,09 |
| Rentabilidad anual: Percentil | 1 año: 83,00 | 3 años: 56,00 | 5 años: 48,00 | Inicio:- | 2023: 85,00 | 2022: 16,00 | 2021: 16,00 | 2020: 86,00 | 2019: 43,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 12,15 | 3 Ratio Sharpe: 0,62 | 5 Correlación: 95,04 | Beta: 0,79 | Alfa: 0,75 | Tracking error: 5,71 | Info Ratio: -0,16 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2023-05-31
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2023-05-31