The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,43 | 3 anni: 9,81 | 5 anni: 19,12 | Inizio: 11,74 | 2025: -5,55 | 2024: 28,51 | 2023: 21,98 | 2022: -15,07 | 2021: 31,90 |
| Rendimento annuo: Categoria | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2025: - | 2024: 19,77 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 |
| Rendimento annuo: Percentile | 1 anno: 8,00 | 3 anni: 7,00 | 5 anni: 9,00 | Inizio:- | 2025: 67,00 | 2024: 6,00 | 2023: 8,00 | 2022: 61,00 | 2021: 16,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,07 | 3 Sharpe Ratio: 0,39 | 5 Correlazione: 99,44 | Beta: 1,04 | Alfa: 1,37 | Tracking error: 1,88 | Info Ratio: 0,86 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-03-21