Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc

- -Buona relazione rischio/rendimento
ISIN: IE00BD7V7Y90
Categoria Morningstar: Global Large-Cap Blend Equity
Società: Russell Investments
ISIN: IE00BD7V7Y90
Categoria Morningstar: Global Large-Cap Blend Equity
Società: Russell Investments
The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the Fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 27,51 | 3 anni: 15,49 | 5 anni: 15,53 | Inizio: 13,73 | 2025: 5,01 | 2024: 31,58 | 2023: 15,94 | 2022: -11,89 | 2021: 38,75 |
Rendimento annuo: Categoria | 1 anno: 16,70 | 3 anni: 7,09 | 5 anni: 8,37 | Inizio: - | 2025: 5,31 | 2024: 12,27 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 |
Rendimento annuo: Percentile | 1 anno: 3,00 | 3 anni: 4,00 | 5 anni: 1,00 | Inizio:- | 2025: 48,00 | 2024: 3,00 | 2023: 50,00 | 2022: 26,00 | 2021: 1,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 14,33 | 3 Sharpe Ratio: 0,43 | 5 Correlazione: 96,67 | Beta: 0,98 | Alfa: 2,64 | Tracking error: 4,15 | Info Ratio: 0,66 |