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.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 6,92 |
3 anni: 10,57 |
5 anni: 16,94 |
Inizio: 10,22 |
2025: 4,33 |
2024: 13,33 |
2023: 18,48 |
2022: -17,64 |
2021: 26,24 |
| Rendimento annuo: Categoria |
1 anno: -1,16 |
3 anni: 5,76 |
5 anni: 11,35 |
Inizio: -
| 2025: 2,32 |
2024: 3,97 |
2023: 16,15 |
2022: -20,49 |
2021: 24,53 |
| Rendimento annuo: Percentile |
1 anno: 1,00 |
3 anni: 2,00 |
5 anni: 3,00 |
Inizio:-
| 2025: 16,00 |
2024: 3,00 |
2023: 18,00 |
2022: 51,00 |
2021: 25,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 15,25 |
3 Sharpe Ratio: 0,60 |
5 Correlazione: 98,72 |
Beta: 1,02 |
Alfa: 1,88 |
Tracking error: 2,44 |
Info Ratio: 0,87 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Growth Equity. Data: 2025-03-14
