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: 19,01 3 anni: 8,43 5 anni: 11,06 Inizio: 11,35 2024: 10,38 2023: 12,70 2022: -11,01 2021: 30,35 2020: 3,01
Rendimento annuo: Categoria 1 anno: 19,62 3 anni: 6,66 5 anni: 8,75 Inizio: - 2024: 7,31 2023: 15,45 2022: -14,21 2021: 25,85 2020: 4,68
Rendimento annuo: Percentile 1 anno: 55,00 3 anni: 35,00 5 anni: - Inizio:- 2024: 28,00 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: 12,26 3 Sharpe Ratio: 0,26 5 Correlazione: 95,72 Beta: 0,90 Alfa: 0,01 Tracking error: 4,75 Info Ratio: -0,08
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-29
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-29