The Fund seeks to closely match the risk and return characteristics of the MSCI North America Custom ESG Index. It is a custom index calculated and screened by MSCI based on Environmental, Social and Government (ESG) criteria selected by Northern Trust which excludes certain companies not considered to meet socially responsible principles. Pursuant to the custom ESG criteria, the following shall be excluded from the Index: i) Companies that are involved in controversies classified as “very severe” in the areas of Environment, Human Rights & Community, Labour Rights & Supply Chain, or Governance ii) Companies that derive any revenue from the production of tobacco, or 5% or more revenue from the distribution of, supply of key products for, or retail of tobacco iii) Companies that manufacture cluster bombs, landmines, nuclear weapons, depleted uranium weapons, biological/chemical weapons, or their related components.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 33,10 |
3 anni: 13,34 |
5 anni: 15,76 |
Inizio: 16,30 |
2025: 1,57 |
2024: 32,90 |
2023: 22,84 |
2022: -15,10 |
2021: 36,83 |
Rendimento annuo: Categoria |
1 anno: 23,89 |
3 anni: 8,27 |
5 anni: 12,39 |
Inizio: -
| 2025: 1,47 |
2024: 21,01 |
2023: 24,23 |
2022: -19,56 |
2021: 25,11 |
Rendimento annuo: Percentile |
1 anno: 26,00 |
3 anni: 33,00 |
5 anni: 16,00 |
Inizio:-
| 2025: 26,00 |
2024: 26,00 |
2023: 26,00 |
2022: 64,00 |
2021: 39,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,80 |
3 Sharpe Ratio: 0,26 |
5 Correlazione: 99,96 |
Beta: 1,01 |
Alfa: 0,03 |
Tracking error: 0,56 |
Info Ratio: 0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-01-16