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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -0,15 | 3 anni: 3,03 | 5 anni: 8,42 | Inizio: 5,57 | 2025: -1,93 | 2024: 6,01 | 2023: 13,14 | 2022: -14,82 | 2021: 23,02 |
| Rendimento annuo: Categoria | 1 anno: 6,85 | 3 anni: 5,49 | 5 anni: 10,30 | Inizio: - | 2025: -0,21 | 2024: 6,85 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 |
| Rendimento annuo: Percentile | 1 anno: 82,00 | 3 anni: 76,00 | 5 anni: 80,00 | Inizio:- | 2025: 79,00 | 2024: 65,00 | 2023: 66,00 | 2022: 71,00 | 2021: 57,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,43 | 3 Sharpe Ratio: 0,21 | 5 Correlazione: 96,90 | Beta: 0,96 | Alfa: -3,57 | Tracking error: 3,34 | Info Ratio: -1,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-04-16