DNCA Invest SRI Norden Europe Class I shares EUR

ISIN: LU1490784953

Categoria Morningstar: Europe Flex-Cap Equity

Società: Natixis Investment Managers

The Sub-Fund seeks to outperform the following composite net return index denominated in Euro: 40% MSCI Nordic (Bloomberg ticker: M7ND Index), 35% DAX (Bloomberg ticker: DAX Index), 15% SMI (Bloomberg ticker: SMIC Index), 10% MSCIUK TR UK Net Local Currency (Bloomberg ticker: NDDLUK Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,01 3 anni: 1,49 5 anni: 12,70 Inizio: 11,80 2024: 5,88 2023: 12,92 2022: -32,71 2021: 39,60 2020: 31,52
Rendimento annuo: Categoria 1 anno: 4,96 3 anni: 3,19 5 anni: 5,90 Inizio: - 2024: 1,71 2023: 13,15 2022: -16,51 2021: 21,43 2020: 2,08
Rendimento annuo: Percentile 1 anno: 16,00 3 anni: 63,00 5 anni: 2,00 Inizio:- 2024: 9,00 2023: 51,00 2022: 95,00 2021: 1,00 2020: 3,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,65 3 Sharpe Ratio: 0,22 5 Correlazione: 84,20 Beta: 1,25 Alfa: -7,93 Tracking error: 11,64 Info Ratio: -0,61
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2024-02-20
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2024-02-20