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.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -1,39 |
3 anni: 6,48 |
5 anni: 8,62 |
Inizio: 8,65 |
2023: 7,79 |
2022: -18,23 |
2021: 25,33 |
2020: 13,89 |
2019: 34,91 |
Rendimento annuo: Categoria |
1 anno: -4,86 |
3 anni: 3,67 |
5 anni: 4,08 |
Inizio: -
| 2023: 8,13 |
2022: -16,51 |
2021: 21,43 |
2020: 2,08 |
2019: 23,07 |
Rendimento annuo: Percentile |
1 anno: 39,00 |
3 anni: 18,00 |
5 anni: 6,00 |
Inizio:-
| 2023: 61,00 |
2022: 55,00 |
2021: 28,00 |
2020: 13,00 |
2019: 4,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 20,12 |
3 Sharpe Ratio: 0,47 |
5 Correlazione: 90,83 |
Beta: 0,97 |
Alfa: 1,85 |
Tracking error: 8,43 |
Info Ratio: 0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Flex-Cap Equity. Data: 2023-02-07
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Flex-Cap Equity. Data: 2023-02-07