Candriam Sustainable Equity Europe I Acc EUR

Qualification

ISIN: LU1313772078

Categoria Morningstar: Europe Large-Cap Blend Equity

Società: Candriam

The aim of the sub-fund is to enable shareholders to benefit from the growth of the European equity markets with an investment in stocks selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as in-house analysis of ESG criteria.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 27,00 3 anni: 13,19 5 anni: 11,22 Inizio: 9,04 2021: 19,58 2020: 3,91 2019: 31,52 2018: -9,26 2017: 11,52
Rendimento annuo: Categoria 1 anno: 26,55 3 anni: 8,97 5 anni: 8,21 Inizio: - 2021: 18,10 2020: -1,25 2019: 24,59 2018: -12,81 2017: 10,18
Rendimento annuo: Percentile 1 anno: 46,00 3 anni: 6,00 5 anni: 6,00 Inizio:- 2021: 24,00 2020: 15,00 2019: 7,00 2018: 14,00 2017: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,74 3 Sharpe Ratio: 0,85 5 Correlazione: 98,34 Beta: 0,98 Alfa: 3,81 Tracking error: 3,06 Info Ratio: 1,31
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-09-15
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-09-15