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 companies that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with their focus on financial targets. The selection of portfolio holdings is based on the companies that best fulfil the combination of these criteria, largely determined by a “best-in-class” approach. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe Index (Net).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 41,92 3 anni: 13,67 5 anni: 12,97 Inizio: 10,83 2021: 9,77 2020: 13,89 2019: 34,91 2018: -12,60 2017: 10,30
Rendimento annuo: Categoria 1 anno: 41,78 3 anni: 6,85 5 anni: 8,16 Inizio: - 2021: 9,95 2020: 2,08 2019: 23,07 2018: -15,53 2017: 13,77
Rendimento annuo: Percentile 1 anno: 34,00 3 anni: 8,00 5 anni: 8,00 Inizio:- 2021: 61,00 2020: 13,00 2019: 4,00 2018: 26,00 2017: 47,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,67 3 Sharpe Ratio: 0,95 5 Correlazione: 91,26 Beta: 0,85 Alfa: 7,99 Tracking error: 6,91 Info Ratio: 1,10
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2021-05-07
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2021-05-07