The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -1,02 | 3 anni: 8,67 | 5 anni: 6,25 | Inizio: 9,27 | 2023: 0,24 | 2022: -3,02 | 2021: 28,31 | 2020: -10,61 | 2019: 26,52 |
| Rendimento annuo: Categoria | 1 anno: 2,43 | 3 anni: 9,88 | 5 anni: 7,20 | Inizio: - | 2023: 8,05 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 | 2019: 26,09 |
| Rendimento annuo: Percentile | 1 anno: 80,00 | 3 anni: 68,00 | 5 anni: 59,00 | Inizio:- | 2023: 97,00 | 2022: 2,00 | 2021: 41,00 | 2020: 98,00 | 2019: 52,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 10,61 | 3 Sharpe Ratio: 0,45 | 5 Correlazione: 90,40 | Beta: 0,68 | Alfa: -0,13 | Tracking error: 7,78 | Info Ratio: -0,36 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-06-01
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-06-01