Generali Investments SICAV - SRI Ageing Population BX EUR
ISIN: LU1234787205
Categoria Morningstar: Europe Large-Cap Blend Equity
Società: Generali Investments
The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation by investing, with a Socially and Responsible Investment (SRI) process, in listed equities from European companies that offer solutions for ageing societies through their products and services. More specifically, it is structured around 3 investment pillars (Healthcare, Pension & Savings, Consumers) and it invests in the following social themes: Health, Ageing Well, Better Living and Social solutions to the challenges of an ageing world.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,08 | 3 anni: 3,00 | 5 anni: 6,06 | Inizio: 6,22 | 2024: 6,67 | 2023: 13,14 | 2022: -14,82 | 2021: 23,02 | 2020: -2,68 |
| Rendimento annuo: Categoria | 1 anno: 18,17 | 3 anni: 6,04 | 5 anni: 8,03 | Inizio: - | 2024: 10,61 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 | 2020: -1,25 |
| Rendimento annuo: Percentile | 1 anno: 79,00 | 3 anni: 81,00 | 5 anni: 75,00 | Inizio:- | 2024: 87,00 | 2023: 66,00 | 2022: 71,00 | 2021: 57,00 | 2020: 58,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,62 | 3 Sharpe Ratio: 0,15 | 5 Correlazione: 96,44 | Beta: 0,97 | Alfa: -4,50 | Tracking error: 3,60 | Info Ratio: -1,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-10-01