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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 19,93 | 3 anni: 10,12 | 5 anni: 7,22 | Inizio: 10,36 | 2025: 4,22 | 2024: 20,65 | 2023: 5,41 | 2022: -3,02 | 2021: 28,31 |
Rendimento annuo: Categoria | 1 anno: 19,60 | 3 anni: 9,71 | 5 anni: 9,50 | Inizio: - | 2025: 3,91 | 2024: 19,77 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 |
Rendimento annuo: Percentile | 1 anno: 61,00 | 3 anni: 55,00 | 5 anni: 83,00 | Inizio:- | 2025: 84,00 | 2024: 49,00 | 2023: 95,00 | 2022: 2,00 | 2021: 41,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,55 | 3 Sharpe Ratio: 0,15 | 5 Correlazione: 90,80 | Beta: 0,67 | Alfa: -1,07 | Tracking error: 7,21 | Info Ratio: -0,32 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-02-06
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2025-02-06