The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a relatively concentrated, actively managed portfolio of global equity securities issued by companies with a high overall positive impact on society. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: - |
2024: - |
2023: 12,70 |
2022: -11,01 |
2021: 30,35 |
2020: 3,01 |
Rendimento annuo: Categoria |
1 anno: 25,23 |
3 anni: 7,96 |
5 anni: 10,27 |
Inizio: -
| 2024: 22,45 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
Rendimento annuo: Percentile |
1 anno: 55,00 |
3 anni: 45,00 |
5 anni: 45,00 |
Inizio:-
| 2024: 52,00 |
2023: 73,00 |
2022: 20,00 |
2021: 30,00 |
2020: 64,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 12,03 |
3 Sharpe Ratio: 0,15 |
5 Correlazione: 95,65 |
Beta: 0,88 |
Alfa: -1,30 |
Tracking error: 4,76 |
Info Ratio: -0,37 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-12-09
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-12-09