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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,27 | 3 anni: 11,69 | 5 anni: 9,88 | Inizio: 10,80 | 2023: 12,13 | 2022: -15,07 | 2021: 31,90 | 2020: 5,95 | 2019: 31,75 |
| Rendimento annuo: Categoria | 1 anno: 3,22 | 3 anni: 9,64 | 5 anni: 7,31 | Inizio: - | 2023: 9,21 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 | 2019: 26,09 |
| Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 23,00 | 5 anni: 17,00 | Inizio:- | 2023: 17,00 | 2022: 61,00 | 2021: 16,00 | 2020: 44,00 | 2019: 9,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,08 | 3 Sharpe Ratio: 0,53 | 5 Correlazione: 99,43 | Beta: 1,04 | Alfa: 0,34 | Tracking error: 2,04 | Info Ratio: 0,32 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-06-05
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-06-05