The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 20,81 |
3 anni: 11,00 |
5 anni: 13,56 |
Inizio: 15,57 |
2024: 8,28 |
2023: 15,12 |
2022: -5,34 |
2021: 31,53 |
2020: 9,12 |
| Rendimento annuo: Categoria |
1 anno: 17,67 |
3 anni: 6,61 |
5 anni: 8,64 |
Inizio: -
| 2024: 6,66 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
| Rendimento annuo: Percentile |
1 anno: 49,00 |
3 anni: 7,00 |
5 anni: 2,00 |
Inizio:-
| 2024: 40,00 |
2023: 57,00 |
2022: 5,00 |
2021: 20,00 |
2020: 19,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 12,56 |
3 Sharpe Ratio: 0,40 |
5 Correlazione: 96,31 |
Beta: 0,96 |
Alfa: 2,32 |
Tracking error: 4,45 |
Info Ratio: 0,52 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-26
