Evli Equity Factor Global will invest its assets globally in equities. The fund's investments are primarily developed economy equities in Europe, North America and Asia-Pasific countries. The fund focuses on four academically determinded factors: value, low volatility, momentum and quality. The fund may also invest its assets in derivatives contract both for hedging purposes and within the funds' investment strategy. The Fund's investment policy complies with Evli's policies for responsible investment, in addition to which the funds excludes from its investments companies that have substantial business in the following areas: weapons, alcohol, tobacco, mining of thermal coal, controversial weapons, gampling and adult entertainment. The fund also excludes companies with lowest ESG raiting and companies who have very severe confirmed ESG controversies.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 3,86 |
3 anni: 6,67 |
5 anni: - |
Inizio: 9,43 |
2025: -5,04 |
2024: 15,06 |
2023: 11,39 |
2022: -5,67 |
2021: 26,07 |
Rendimento annuo: Categoria |
1 anno: 5,04 |
3 anni: 4,11 |
5 anni: 14,13 |
Inizio: -
| 2025: 2,26 |
2024: 6,98 |
2023: 16,02 |
2022: -19,90 |
2021: 13,98 |
Rendimento annuo: Percentile |
1 anno: 55,00 |
3 anni: 29,00 |
5 anni: - |
Inizio:-
| 2025: 58,00 |
2024: 45,00 |
2023: 79,00 |
2022: 6,00 |
2021: 54,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 12,40 |
3 Sharpe Ratio: 0,13 |
5 Correlazione: 95,80 |
Beta: 0,92 |
Alfa: -1,88 |
Tracking error: 4,60 |
Info Ratio: -0,50 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-03-14