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 from the European Economic and Monetary Union of the European Union (the Eurozone), the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 16,44 |
3 anni: 13,66 |
5 anni: 18,33 |
Inizio: 7,62 |
2025: 11,65 |
2024: 12,18 |
2023: 21,81 |
2022: -10,03 |
2021: 21,70 |
| Rendimento annuo: Categoria |
1 anno: 10,61 |
3 anni: 9,31 |
5 anni: 15,62 |
Inizio: -
| 2025: 10,48 |
2024: 7,18 |
2023: 16,95 |
2022: -13,63 |
2021: 21,90 |
| Rendimento annuo: Percentile |
1 anno: 8,00 |
3 anni: 15,00 |
5 anni: 40,00 |
Inizio:-
| 2025: 46,00 |
2024: 8,00 |
2023: 10,00 |
2022: 19,00 |
2021: 58,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 14,89 |
3 Sharpe Ratio: 0,70 |
5 Correlazione: 95,26 |
Beta: 0,93 |
Alfa: 1,33 |
Tracking error: 4,63 |
Info Ratio: 0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2025-03-20
