The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 1,95 3 anni: 2,11 5 anni: - Inizio: 5,35 2021: 1,91 2020: -0,58 2019: 23,90 2018: -13,79 2017: 11,38
Rendimento annuo: Categoria 1 anno: 40,82 3 anni: 13,52 5 anni: 15,45 Inizio: - 2021: 4,48 2020: 32,97 2019: 28,50 2018: -15,96 2017: 26,66
Rendimento annuo: Percentile 1 anno: 99,00 3 anni: 99,00 5 anni: - Inizio:- 2021: 99,00 2020: 99,00 2019: 89,00 2018: 77,00 2017: 44,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,35 3 Sharpe Ratio: 0,12 5 Correlazione: 95,13 Beta: 1,09 Alfa: -7,83 Tracking error: 6,77 Info Ratio: -1,16
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Ecology. Data: 2021-01-15
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Ecology. Data: 2021-01-15