Core Series - FAM Sustainable E EUR Non-Distributing

ISIN: LU1545601657

Categoria Morningstar: Global Large-Cap Blend Equity

Società: Fineco Asset Management

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments. The Sub-Fund invests primarily in equities and equity-linked instruments, directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest in Money Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 13,02 3 anni: 7,14 5 anni: 9,21 Inizio: 7,25 2024: 5,80 2023: 11,13 2022: -17,16 2021: 28,77 2020: 9,35
Rendimento annuo: Categoria 1 anno: 19,96 3 anni: 4,95 5 anni: 8,65 Inizio: - 2024: 4,59 2023: 19,50 2022: -19,49 2021: 16,97 2020: 14,11
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 72,00 5 anni: 57,00 Inizio:- 2024: 61,00 2023: 81,00 2022: 77,00 2021: 39,00 2020: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,44 3 Sharpe Ratio: 0,06 5 Correlazione: 94,53 Beta: 0,91 Alfa: -3,24 Tracking error: 5,36 Info Ratio: -0,70
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-02-29
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-02-29