Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BJ1GXR76

Categoria Morningstar: Global Large-Cap Blend Equity

Società: Nomura AM

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