The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. Investments may be made in emerging or less developed markets as well as in mature economies (developed markets). "Quality" stands for the focus on high quality equities, e.g. equity of companies with strong balance sheets and high profitability. In selecting stocks, a systematic and disciplined approach is used in which the attractiveness of stocks is assessed on both fundamental and technical variables, which are then interpreted by quantitative models.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 17,11 |
3 años: 9,17 |
5 años: 12,52 |
Inicio: 10,98 |
2024: 12,46 |
2023: 20,01 |
2022: -10,11 |
2021: 32,08 |
2020: 5,43 |
Rentabilidad anual: Categoría |
1 año: 13,52 |
3 años: -1,25 |
5 años: 7,50 |
Inicio: -
| 2024: 5,71 |
2023: 16,02 |
2022: -19,90 |
2021: 13,98 |
2020: 17,94 |
Rentabilidad anual: Percentil |
1 año: 15,00 |
3 años: 10,00 |
5 años: 6,00 |
Inicio:-
| 2024: 14,00 |
2023: 12,00 |
2022: 28,00 |
2021: 15,00 |
2020: 49,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: - |
3 Ratio Sharpe: - |
5 Correlación: 97,58 |
Beta: 0,99 |
Alfa: 2,01 |
Tracking error: 3,70 |
Info Ratio: 0,56 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flex-Cap Equity. Fecha: 2024-09-11
Fuente: Morningstar.
Datos en euros.
Categoría: Global Flex-Cap Equity. Fecha: 2024-09-11