The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 23,42 |
3 anni: 7,00 |
5 anni: 12,35 |
Inizio: 6,99 |
2024: 18,46 |
2023: 23,80 |
2022: -17,92 |
2021: 36,10 |
2020: 5,87 |
Rendimento annuo: Categoria |
1 anno: 21,61 |
3 anni: 4,28 |
5 anni: 8,74 |
Inizio: -
| 2024: 16,29 |
2023: 12,09 |
2022: -14,65 |
2021: 22,63 |
2020: 8,20 |
Rendimento annuo: Percentile |
1 anno: 38,00 |
3 anni: 32,00 |
5 anni: 14,00 |
Inizio:-
| 2024: 43,00 |
2023: 7,00 |
2022: 60,00 |
2021: 7,00 |
2020: 52,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,49 |
3 Sharpe Ratio: 0,06 |
5 Correlazione: 94,02 |
Beta: 1,03 |
Alfa: -2,54 |
Tracking error: 6,15 |
Info Ratio: -0,46 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-12-04
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-12-04