This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve a long-term capital appreciation in excess of its benchmark. The sub-fund acquires and sells the assets in accordance with its assessment of economic and capital-market conditions and of future prospects on the exchanges. At least 75% of the sub-fund`s assets are invested in U.S. equities.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidad anual: Fondo |
1 año: 10,14 |
3 años: 16,03 |
5 años: - |
Inicio: 13,14 |
2025: 16,80 |
2024: -13,87 |
2023: 42,92 |
2022: 9,26 |
2021: - |
Rentabilidad anual: Categoría |
1 año: 7,51 |
3 años: 13,66 |
5 años: 10,79 |
Inicio: -
| 2025: 14,93 |
2024: -14,29 |
2023: 34,61 |
2022: 8,01 |
2021: 30,73 |
Rentabilidad anual: Percentil |
1 año: 19,00 |
3 años: 7,00 |
5 años: - |
Inicio:-
| 2025: 20,00 |
2024: 41,00 |
2023: 2,00 |
2022: 43,00 |
2021: - |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 16,84 |
3 Ratio Sharpe: 0,60 |
5 Correlación: 96,39 |
Beta: 0,90 |
Alfa: 1,73 |
Tracking error: 4,81 |
Info Ratio: 0,23 |
Fuente: Morningstar.
Datos en euros.
Categoría: US Large-Cap Blend Equity. Fecha: 2023-09-20
Fuente: Morningstar.
Datos en euros.
Categoría: US Large-Cap Blend Equity. Fecha: 2023-09-20