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 |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -5,45 |
3 anni: 16,45 |
5 anni: 7,04 |
Inizio: 5,50 |
2023: 1,81 |
2022: -13,13 |
2021: 27,95 |
2020: -1,39 |
2019: 29,70 |
Rendimento annuo: Categoria |
1 anno: -12,41 |
3 anni: 14,22 |
5 anni: 2,24 |
Inizio: -
| 2023: 3,84 |
2022: -21,78 |
2021: 15,44 |
2020: 16,96 |
2019: 23,65 |
Rendimento annuo: Percentile |
1 anno: 30,00 |
3 anni: 70,00 |
5 anni: 36,00 |
Inizio:-
| 2023: 71,00 |
2022: 32,00 |
2021: 29,00 |
2020: 76,00 |
2019: 23,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 21,00 |
3 Sharpe Ratio: 0,33 |
5 Correlazione: 97,76 |
Beta: 0,99 |
Alfa: -1,62 |
Tracking error: 4,91 |
Info Ratio: -0,40 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2023-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: Global Small/Mid-Cap Equity. Data: 2023-03-28