THEAM Quant - Equity Europe Climate Care C EUR Capitalisation

ISIN: LU1353195891

Categoria Morningstar: Europe Flex-Cap Equity

Società: BNP Paribas Asset Management

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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 8,29 3 anni: 2,84 5 anni: 0,97 Inizio: 2,84 2023: 5,45 2022: -21,46 2021: 18,09 2020: -0,58 2019: 23,90
Rendimento annuo: Categoria 1 anno: 11,25 3 anni: 5,41 5 anni: 3,20 Inizio: - 2023: 6,33 2022: -16,51 2021: 21,43 2020: 2,08 2019: 23,07
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 71,00 5 anni: 76,00 Inizio:- 2023: 61,00 2022: 73,00 2021: 68,00 2020: 53,00 2019: 45,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,99 3 Sharpe Ratio: 0,27 5 Correlazione: 98,80 Beta: 1,14 Alfa: -8,05 Tracking error: 3,53 Info Ratio: -2,07
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2023-09-19