The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,28 | 3 anni: 4,81 | 5 anni: 5,41 | Inizio: 6,99 | 2025: -0,20 | 2024: 7,40 | 2023: 16,16 | 2022: -13,13 | 2021: 27,95 |
Rendimento annuo: Categoria | 1 anno: 10,76 | 3 anni: 1,28 | 5 anni: 5,59 | Inizio: - | 2025: 4,28 | 2024: 4,69 | 2023: 15,58 | 2022: -21,78 | 2021: 15,44 |
Rendimento annuo: Percentile | 1 anno: 73,00 | 3 anni: 40,00 | 5 anni: 65,00 | Inizio:- | 2025: 29,00 | 2024: 69,00 | 2023: 16,00 | 2022: 32,00 | 2021: 29,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 16,11 | 3 Sharpe Ratio: 0,03 | 5 Correlazione: 95,96 | Beta: 1,01 | Alfa: -1,02 | Tracking error: 5,30 | Info Ratio: -0,23 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2025-02-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2025-02-17