The sub-fund's objective is to seek a medium-term return higher than that of a bond investment in euros. In addition to its financial objective, the Sub-fund generates a concrete social impact through the SICAV's Distribution Coordinator, whose approach is certified by Forum Ethibel. After deducting its operating expenses, the Distribution Coordinator donates the greater of 50% of its net profits or 10% of its turnover to the social project it has set up and runs itself, "Funds For Good Impact". "Funds for Good Impact" devotes all of its financial resources to the fight against poverty and to job creation, allocating unsecured loans and support to people in difficulty with a business project, enabling them to start their own business.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 1,51 | 3 años: 1,12 | 5 años: 3,93 | Inicio: 3,26 | 2025: -0,77 | 2024: 5,71 | 2023: 4,57 | 2022: -12,75 | 2021: 8,82 |
Rentabilidad anual: Categoría | 1 año: 5,05 | 3 años: 3,09 | 5 años: 6,61 | Inicio: - | 2025: -1,24 | 2024: 8,95 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 |
Rentabilidad anual: Percentil | 1 año: 68,00 | 3 años: 82,00 | 5 años: 67,00 | Inicio:- | 2025: 23,00 | 2024: 73,00 | 2023: 79,00 | 2022: 55,00 | 2021: 52,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 8,47 | 3 Ratio Sharpe: -0,06 | 5 Correlación: 70,82 | Beta: 0,71 | Alfa: -2,63 | Tracking error: 6,39 | Info Ratio: -0,56 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Flexible Allocation - Global. Fecha: 2025-03-14
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Flexible Allocation - Global. Fecha: 2025-03-14