Candriam Sustainable Equity Europe I Acc EUR

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 equities 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 proprietary analysis of ESG criteria.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,92 3 anni: 4,15 5 anni: 7,33 Inizio: 6,40 2024: 2,89 2023: 8,33 2022: -12,97 2021: 25,67 2020: 3,91
Rendimento annuo: Categoria 1 anno: 11,21 3 anni: 6,45 5 anni: 7,12 Inizio: - 2024: 5,94 2023: 14,23 2022: -13,22 2021: 22,95 2020: -1,25
Rendimento annuo: Percentile 1 anno: 94,00 3 anni: 72,00 5 anni: 42,00 Inizio:- 2024: 82,00 2023: 96,00 2022: 54,00 2021: 24,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,85 3 Sharpe Ratio: 0,36 5 Correlazione: 95,70 Beta: 1,05 Alfa: -3,64 Tracking error: 4,34 Info Ratio: -0,84
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-12
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-12