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