This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). The objective of the investment policy of the fund Dividends is to achieve long term capital appreciation by investing predominantly in large cap US equities that are considered undervalued and offer comparatively high and sustainable dividend yield according to the CROCI methodology and the CROCI US Dividends investment strategy.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 15,48 | 3 anni: 10,94 | 5 anni: 11,29 | Inizio: 13,83 | 2024: 10,19 | 2023: 0,92 | 2022: 7,93 | 2021: 32,45 | 2020: -3,91 |
| Rendimento annuo: Categoria | 1 anno: 18,45 | 3 anni: 9,64 | 5 anni: 9,51 | Inizio: - | 2024: 8,13 | 2023: 8,12 | 2022: -1,57 | 2021: 34,46 | 2020: -4,76 |
| Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 48,00 | 5 anni: 39,00 | Inizio:- | 2024: 27,00 | 2023: 89,00 | 2022: 3,00 | 2021: 70,00 | 2020: 38,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,24 | 3 Sharpe Ratio: 0,40 | 5 Correlazione: 90,57 | Beta: 0,78 | Alfa: 0,17 | Tracking error: 6,74 | Info Ratio: -0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Value Equity. Data: 2024-04-26