The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI All Country World Index (the “Index”) and achieve the objectives by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate positive social and/or environmental change alongside a financial return.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -14,55 | 3 anni: 8,45 | 5 anni: 9,03 | Inizio: 9,49 | 2022: -19,20 | 2021: 19,25 | 2020: 20,32 | 2019: 30,11 | 2018: -5,74 |
| Rendimento annuo: Categoria | 1 anno: -9,86 | 3 anni: 7,10 | 5 anni: 6,22 | Inizio: - | 2022: -15,35 | 2021: 22,63 | 2020: 8,20 | 2019: 24,02 | 2018: -11,51 |
| Rendimento annuo: Percentile | 1 anno: 67,00 | 3 anni: 33,00 | 5 anni: 10,00 | Inizio:- | 2022: 72,00 | 2021: 65,00 | 2020: 15,00 | 2019: 22,00 | 2018: 19,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,17 | 3 Sharpe Ratio: 0,52 | 5 Correlazione: 93,12 | Beta: 1,06 | Alfa: -1,65 | Tracking error: 7,37 | Info Ratio: -0,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2022-06-29
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2022-06-29