The objective of the Sub-Fund is to provide an above average rate of return and long-term capital appreciation through targeted investments in a diversified mix of global companies operating across industry sectors. The Sub-Fund shall not invest in issuers and index replicating vehicles that include issuers directly involved in extracting, processing or transporting coal, oil or natural gas (“fossil fuels”), or issuers included in “The Carbon Underground 200”. In addition, the Sub-Fund shall exclude issuers on the basis of other “socially responsible” criteria.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -4,35 |
3 anni: 6,65 |
5 anni: - |
Inizio: 10,71 |
2023: 2,12 |
2022: -20,55 |
2021: 29,78 |
2020: 20,37 |
2019: 37,36 |
| Rendimento annuo: Categoria |
1 anno: 6,08 |
3 anni: 5,53 |
5 anni: 7,92 |
Inizio: -
| 2023: 11,99 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
2019: 31,60 |
| Rendimento annuo: Percentile |
1 anno: 97,00 |
3 anni: 42,00 |
5 anni: - |
Inizio:-
| 2023: 97,00 |
2022: 45,00 |
2021: 18,00 |
2020: 29,00 |
2019: 11,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 17,30 |
3 Sharpe Ratio: 0,14 |
5 Correlazione: 93,56 |
Beta: 0,84 |
Alfa: -1,29 |
Tracking error: 6,85 |
Info Ratio: -0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2023-09-19
