The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 15,62 | 3 anni: 0,68 | 5 anni: 8,42 | Inizio: 9,15 | 2024: 3,65 | 2023: 9,46 | 2022: -17,85 | 2021: 19,25 | 2020: 20,32 |
| Rendimento annuo: Categoria | 1 anno: 15,15 | 3 anni: 2,70 | 5 anni: 7,21 | Inizio: - | 2024: 4,78 | 2023: 12,09 | 2022: -14,65 | 2021: 22,63 | 2020: 8,20 |
| Rendimento annuo: Percentile | 1 anno: 55,00 | 3 anni: 65,00 | 5 anni: 39,00 | Inizio:- | 2024: 68,00 | 2023: 65,00 | 2022: 60,00 | 2021: 65,00 | 2020: 15,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,96 | 3 Sharpe Ratio: -0,11 | 5 Correlazione: 95,56 | Beta: 1,09 | Alfa: -6,12 | Tracking error: 5,77 | Info Ratio: -1,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-04-26