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: - | 3 anni: - | 5 anni: - | Inizio: - | 2024: - | 2023: 11,13 | 2022: -17,16 | 2021: 28,77 | 2020: 9,35 |
| Rendimento annuo: Categoria | 1 anno: 21,29 | 3 anni: 5,21 | 5 anni: 8,94 | Inizio: - | 2024: 15,54 | 2023: 19,50 | 2022: -19,49 | 2021: 16,97 | 2020: 14,11 |
| Rendimento annuo: Percentile | 1 anno: 61,00 | 3 anni: 87,00 | 5 anni: 62,00 | Inizio:- | 2024: 63,00 | 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: 12,73 | 3 Sharpe Ratio: - | 5 Correlazione: 95,03 | Beta: 0,89 | Alfa: -5,86 | Tracking error: 5,04 | Info Ratio: -1,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-12-02
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-12-02