The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 19,03 |
3 anni: 6,86 |
5 anni: 8,16 |
Inizio: 6,39 |
2024: 11,04 |
2023: 15,28 |
2022: -12,36 |
2021: 26,34 |
2020: -4,99 |
Rendimento annuo: Categoria |
1 anno: 17,63 |
3 anni: 6,13 |
5 anni: 7,59 |
Inizio: -
| 2024: 10,98 |
2023: 14,23 |
2022: -13,22 |
2021: 22,95 |
2020: -1,25 |
Rendimento annuo: Percentile |
1 anno: 49,00 |
3 anni: 43,00 |
5 anni: 53,00 |
Inizio:-
| 2024: 45,00 |
2023: 44,00 |
2022: 49,00 |
2021: 17,00 |
2020: 79,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 13,22 |
3 Sharpe Ratio: 0,42 |
5 Correlazione: 99,52 |
Beta: 0,97 |
Alfa: -0,98 |
Tracking error: 1,33 |
Info Ratio: -0,91 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2024-10-02