The aim of the Sub-Fund is to provide investors with long-term capital growth via a diversified portfolio of actively managed securities and to outperform the STOXX® Europe Small 200 (EUR) Net Return benchmark (the “Index”). The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts. The Sub-Fund takes account of sustainability risks and ESG characteristics as part of its selection process.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,92 | 3 anni: -1,59 | 5 anni: 0,77 | Inizio: 9,01 | 2023: 2,36 | 2022: -25,64 | 2021: 19,19 | 2020: 6,00 | 2019: 32,09 |
| Rendimento annuo: Categoria | 1 anno: 5,24 | 3 anni: 1,01 | 5 anni: 1,66 | Inizio: - | 2023: 2,05 | 2022: -24,95 | 2021: 20,23 | 2020: 9,61 | 2019: 27,57 |
| Rendimento annuo: Percentile | 1 anno: 31,00 | 3 anni: 65,00 | 5 anni: 51,00 | Inizio:- | 2023: 34,00 | 2022: 55,00 | 2021: 59,00 | 2020: 60,00 | 2019: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,84 | 3 Sharpe Ratio: 0,09 | 5 Correlazione: 96,67 | Beta: 0,94 | Alfa: -5,27 | Tracking error: 4,68 | Info Ratio: -1,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Mid-Cap Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Mid-Cap Equity. Data: 2023-09-19