NN (L) European Sustainable Equity - I Cap EUR

Qualification

ISIN: LU0991964247

Categoria Morningstar: Europe Flex-Cap Equity

Società: NN Investment Partners

The Sub-Fund essentially invests in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the net assets of the Sub-Fund – and convertible bonds) issued by selected companies. The Sub-Fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with deviation limits relative to the Index. The Sub-Fund also aims for a lower carbon footprint than the Index. Its composition will materially deviate from the Index. The selection process involves both financial analysis and ESG (Environmental, Social and Governance) analysis. Exclusion filters are used for companies that are deemed to behave irresponsibly. These exclusion filters relate to both activities and behaviours.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -4,41 3 anni: 10,64 5 anni: 7,24 Inizio: 8,78 2022: -16,27 2021: 25,33 2020: 13,89 2019: 34,91 2018: -12,60
Rendimento annuo: Categoria 1 anno: -6,60 3 anni: 5,71 5 anni: 2,66 Inizio: - 2022: -16,16 2021: 21,43 2020: 2,08 2019: 23,07 2018: -15,53
Rendimento annuo: Percentile 1 anno: 42,00 3 anni: 8,00 5 anni: 9,00 Inizio:- 2022: 70,00 2021: 28,00 2020: 13,00 2019: 4,00 2018: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,25 3 Sharpe Ratio: 0,81 5 Correlazione: 87,45 Beta: 0,86 Alfa: 5,69 Tracking error: 8,19 Info Ratio: 0,60
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2022-05-17
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2022-05-17