To track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under "Index Description".
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2022 |
2021 |
2020 |
2019 |
2018 |
Rendimento annuo: Fondo |
1 anno: -7,32 |
3 anni: 9,49 |
5 anni: - |
Inizio: 10,68 |
2022: -11,15 |
2021: 26,85 |
2020: 2,54 |
2019: 32,90 |
2018: - |
Rendimento annuo: Categoria |
1 anno: -6,40 |
3 anni: 7,03 |
5 anni: 4,18 |
Inizio: -
| 2022: -10,01 |
2021: 22,95 |
2020: -1,25 |
2019: 24,59 |
2018: -12,81 |
Rendimento annuo: Percentile |
1 anno: 52,00 |
3 anni: 7,00 |
5 anni: - |
Inizio:-
| 2022: 62,00 |
2021: 14,00 |
2020: 20,00 |
2019: 5,00 |
2018: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 16,99 |
3 Sharpe Ratio: 0,62 |
5 Correlazione: 97,19 |
Beta: 0,96 |
Alfa: 2,37 |
Tracking error: 4,05 |
Info Ratio: 0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2022-08-08
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2022-08-08