The fund invests in European equities. Against this backdrop, the fund’s general investment universe is the STOXX Europe 600. As part of the investment process, the investment universe is restricted to the STOXX Europe Sustainability ex AGTAFA index. This means that the equities added to the fund must come exclusively from this index. At least 90% of fund assets are invested directly or indirectly in equities which belong to this index and are subject to an internal ESG rating. The STOXX Europe Sustainability ex AGTAFA does not include companies from the alcohol, gambling, tobacco, armaments, firearms or adult entertainment industries. Furthermore, the selected equities must comply with the company’s sustainability strategy.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 16,31 | 3 anni: 5,91 | 5 anni: 8,41 | Inizio: 5,78 | 2024: 7,92 | 2023: 18,16 | 2022: -21,87 | 2021: 30,69 | 2020: 1,57 |
| Rendimento annuo: Categoria | 1 anno: 8,76 | 3 anni: 5,85 | 5 anni: 6,79 | Inizio: - | 2024: 5,01 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 | 2020: -1,25 |
| Rendimento annuo: Percentile | 1 anno: 2,00 | 3 anni: 34,00 | 5 anni: 18,00 | Inizio:- | 2024: 4,00 | 2023: 11,00 | 2022: 94,00 | 2021: 3,00 | 2020: 23,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,84 | 3 Sharpe Ratio: 0,50 | 5 Correlazione: 90,12 | Beta: 1,11 | Alfa: -1,15 | Tracking error: 7,41 | Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-19