To increase the value of your investment over time and to achieve a total return that is in line with that of companies with the highest environmental, social and governance (ESG) rating from European equity markets. In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns. Usinganalysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 10,99 |
3 años: 5,86 |
5 años: - |
Inicio: 11,42 |
2024: 8,43 |
2023: 15,42 |
2022: -10,16 |
2021: 24,63 |
2020: - |
Rentabilidad anual: Categoría |
1 año: 13,34 |
3 años: 5,21 |
5 años: 6,87 |
Inicio: -
| 2024: 10,60 |
2023: 14,23 |
2022: -13,22 |
2021: 22,95 |
2020: -1,25 |
Rentabilidad anual: Percentil |
1 año: 64,00 |
3 años: 38,00 |
5 años: - |
Inicio:-
| 2024: 63,00 |
2023: 42,00 |
2022: 26,00 |
2021: 41,00 |
2020: - |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 13,54 |
3 Ratio Sharpe: 0,30 |
5 Correlación: 99,50 |
Beta: 1,01 |
Alfa: -1,20 |
Tracking error: 1,34 |
Info Ratio: -0,93 |
Fuente: Morningstar.
Datos en euros.
Categoría: Europe Large-Cap Blend Equity. Fecha: 2024-12-05
Fuente: Morningstar.
Datos en euros.
Categoría: Europe Large-Cap Blend Equity. Fecha: 2024-12-05