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 |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidad anual: Fondo |
1 año: 21,87 |
3 años: 11,87 |
5 años: 10,70 |
Inicio: 11,15 |
2025: 3,96 |
2024: 24,60 |
2023: 13,82 |
2022: -10,15 |
2021: 32,06 |
Rentabilidad anual: Categoría |
1 año: 19,60 |
3 años: 9,71 |
5 años: 9,50 |
Inicio: -
| 2025: 3,91 |
2024: 19,77 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
Rentabilidad anual: Percentil |
1 año: 36,00 |
3 años: 22,00 |
5 años: 40,00 |
Inicio:-
| 2025: 34,00 |
2024: 28,00 |
2023: 66,00 |
2022: 16,00 |
2021: 16,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 12,33 |
3 Ratio Sharpe: 0,34 |
5 Correlación: 95,06 |
Beta: 0,83 |
Alfa: 1,01 |
Tracking error: 5,09 |
Info Ratio: 0,10 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2025-02-07
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Blend Equity. Fecha: 2025-02-07