The Fund has two aims: Financial objective: to provide a higher total return (the combination of capital growth and income) than that of the global equity market over any five-year period; and Impact objective: to invest in companies that have a positive societal impact through addressing the world’s major social and/or environmental challenges.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 20,23 | 3 anni: 1,75 | 5 anni: 7,80 | Inizio: 10,02 | 2024: 14,30 | 2023: 3,78 | 2022: -12,73 | 2021: 21,99 | 2020: 13,56 |
| Rendimento annuo: Categoria | 1 anno: 18,16 | 3 anni: 2,11 | 5 anni: 7,59 | Inizio: - | 2024: 11,36 | 2023: 16,02 | 2022: -19,90 | 2021: 13,98 | 2020: 17,94 |
| Rendimento annuo: Percentile | 1 anno: 40,00 | 3 anni: 59,00 | 5 anni: 54,00 | Inizio:- | 2024: 57,00 | 2023: 90,00 | 2022: 37,00 | 2021: 52,00 | 2020: 30,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,90 | 3 Sharpe Ratio: -0,12 | 5 Correlazione: 88,54 | Beta: 1,04 | Alfa: -6,09 | Tracking error: 9,00 | Info Ratio: -0,74 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-12-09
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-12-09