The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,60 | 3 anni: 10,70 | 5 anni: 18,39 | Inizio: 9,18 | 2025: -1,66 | 2024: 23,66 | 2023: 14,59 | 2022: -3,29 | 2021: 30,63 |
| Rendimento annuo: Categoria | 1 anno: 5,04 | 3 anni: 4,11 | 5 anni: 14,13 | Inizio: - | 2025: 2,26 | 2024: 6,98 | 2023: 16,02 | 2022: -19,90 | 2021: 13,98 |
| Rendimento annuo: Percentile | 1 anno: 5,00 | 3 anni: 9,00 | 5 anni: 14,00 | Inizio:- | 2025: 22,00 | 2024: 13,00 | 2023: 31,00 | 2022: 11,00 | 2021: 20,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,28 | 3 Sharpe Ratio: 0,31 | 5 Correlazione: 93,73 | Beta: 0,96 | Alfa: 1,09 | Tracking error: 5,75 | Info Ratio: 0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-03-14