This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The sub-fund’s investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 80% of the sub-fund`s assets are invested in equities
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,22 | 3 anni: -0,32 | 5 anni: 6,74 | Inizio: 7,17 | 2024: 2,89 | 2023: 13,77 | 2022: -19,30 | 2021: 16,22 | 2020: 20,34 |
Rendimento annuo: Categoria | 1 anno: 9,23 | 3 anni: -4,53 | 5 anni: 3,50 | Inizio: - | 2024: 3,58 | 2023: 9,25 | 2022: -24,95 | 2021: 20,23 | 2020: 9,61 |
Rendimento annuo: Percentile | 1 anno: 62,00 | 3 anni: 20,00 | 5 anni: 8,00 | Inizio:- | 2024: 44,00 | 2023: 17,00 | 2022: 17,00 | 2021: 75,00 | 2020: 16,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 17,66 | 3 Sharpe Ratio: -0,08 | 5 Correlazione: 96,59 | Beta: 1,00 | Alfa: -0,65 | Tracking error: 4,55 | Info Ratio: -0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Mid-Cap Equity. Data: 2024-12-03
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Mid-Cap Equity. Data: 2024-12-03