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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 16,84 3 anni: 5,99 5 anni: 11,46 Inizio: 10,19 2024: 10,62 2023: 18,48 2022: -17,64 2021: 26,24 2020: 14,71
Rendimento annuo: Categoria 1 anno: 9,27 3 anni: 2,24 5 anni: 8,21 Inizio: - 2024: 6,68 2023: 16,15 2022: -20,49 2021: 24,53 2020: 8,51
Rendimento annuo: Percentile 1 anno: 7,00 3 anni: 10,00 5 anni: 4,00 Inizio:- 2024: 7,00 2023: 18,00 2022: 51,00 2021: 25,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,93 3 Sharpe Ratio: 0,36 5 Correlazione: 98,58 Beta: 1,05 Alfa: 0,27 Tracking error: 2,94 Info Ratio: 0,14
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Growth Equity. Data: 2024-07-19
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Growth Equity. Data: 2024-07-19