The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Investment Manager will also promote environmental and/or social characteristics by aiming to contribute to its six “Impact Goals” through the application of binding investment strategies. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in a Non-Index Country, when market opportunities so arise.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 19,02 |
3 anni: 7,17 |
5 anni: 11,25 |
Inizio: 11,15 |
2024: 8,63 |
2023: 18,64 |
2022: -14,40 |
2021: 24,69 |
2020: 8,90 |
Rendimento annuo: Categoria |
1 anno: 17,67 |
3 anni: 6,61 |
5 anni: 8,64 |
Inizio: -
| 2024: 6,66 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
Rendimento annuo: Percentile |
1 anno: 63,00 |
3 anni: 52,00 |
5 anni: 31,00 |
Inizio:-
| 2024: 69,00 |
2023: 30,00 |
2022: 55,00 |
2021: 62,00 |
2020: 77,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 13,90 |
3 Sharpe Ratio: 0,16 |
5 Correlazione: 93,07 |
Beta: 0,95 |
Alfa: -1,48 |
Tracking error: 6,16 |
Info Ratio: -0,31 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-26