The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role along the clean energy value chain while outperforming global equity markets (midlarge capitalizations). The Sub-Fund is categorized as a SFDR Article 9 Product. There can be no assurance that the Sub-Fund will achieve its objectives. The Sub-Fund is actively managed. This means that the Sub-Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses the MSCI World Net Total Return Index denominated in the relevant Reference Currency for calculation of the Performance Fee (combined with a High Water Mark, as defined and further described below). The Company may change the Sub-Fund’s performance comparison benchmark index without prior notice. Any such change will be communicated to Shareholders and updated in the Prospectus at the next available opportunity.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: -22,28 |
3 años: -12,98 |
5 años: 7,10 |
Inicio: 5,50 |
2024: -8,92 |
2023: -16,86 |
2022: -12,77 |
2021: -5,95 |
2020: 88,88 |
Rentabilidad anual: Categoría |
1 año: -16,23 |
3 años: -9,15 |
5 años: 9,44 |
Inicio: -
| 2024: -7,78 |
2023: -10,50 |
2022: -11,06 |
2021: 6,98 |
2020: 62,11 |
Rentabilidad anual: Percentil |
1 año: 62,00 |
3 años: 75,00 |
5 años: 72,00 |
Inicio:-
| 2024: 57,00 |
2023: 70,00 |
2022: 63,00 |
2021: 82,00 |
2020: 26,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 26,99 |
3 Ratio Sharpe: -0,54 |
5 Correlación: 83,38 |
Beta: 1,45 |
Alfa: -12,62 |
Tracking error: 17,66 |
Info Ratio: -0,84 |
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Alternative Energy. Fecha: 2024-04-24
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Alternative Energy. Fecha: 2024-04-24