The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 26,37 |
3 anni: 13,04 |
5 anni: 12,54 |
Inizio: 11,09 |
2024: 25,79 |
2023: 14,31 |
2022: -4,39 |
2021: 26,33 |
2020: 1,94 |
| Rendimento annuo: Categoria |
1 anno: 17,80 |
3 anni: 6,19 |
5 anni: 8,29 |
Inizio: -
| 2024: 12,66 |
2023: 13,69 |
2022: -11,87 |
2021: 17,17 |
2020: 5,14 |
| Rendimento annuo: Percentile |
1 anno: 16,00 |
3 anni: - |
5 anni: - |
Inizio:-
| 2024: 9,00 |
2023: 18,00 |
2022: - |
2021: 53,00 |
2020: 70,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 9,39 |
3 Sharpe Ratio: 0,49 |
5 Correlazione: 89,70 |
Beta: 0,76 |
Alfa: 2,36 |
Tracking error: 6,56 |
Info Ratio: 0,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2024-12-04
Fonte: Morningstar.
Dati in euros.
Categoria: Global Equity Income. Data: 2024-12-04
