The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
| Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rentabilidad anual: Fondo |
1 año: 14,95 |
3 años: 4,95 |
5 años: 11,06 |
Inicio: 8,10 |
2024: 4,64 |
2023: 15,57 |
2022: -20,94 |
2021: 39,51 |
2020: 12,57 |
| Rentabilidad anual: Categoría |
1 año: 10,85 |
3 años: -1,69 |
5 años: 7,68 |
Inicio: -
| 2024: 1,78 |
2023: 15,86 |
2022: -22,13 |
2021: 22,65 |
2020: 15,92 |
| Rentabilidad anual: Percentil |
1 año: 31,00 |
3 años: 53,00 |
5 años: 35,00 |
Inicio:-
| 2024: 48,00 |
2023: 27,00 |
2022: 84,00 |
2021: 15,00 |
2020: 9,00 |
| Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Riesgo: 3 años |
1 Volatilidad: 17,95 |
3 Ratio Sharpe: 0,14 |
5 Correlación: 95,98 |
Beta: 0,96 |
Alfa: -1,29 |
Tracking error: 6,04 |
Info Ratio: -0,26 |
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Water. Fecha: 2024-04-17
Fuente: Morningstar.
Datos en euros.
Categoría: Sector Equity Water. Fecha: 2024-04-17
