ABN AMRO Funds - EdenTree European Sustainable Equities I2 EUR Capitalisation
- -Buona relazione rischio/rendimento
ISIN: LU1890795591
Categoria Morningstar: Europe Large-Cap Value Equity
Società: Abn Amro Investment Solutions
ISIN: LU1890795591
Categoria Morningstar: Europe Large-Cap Value Equity
Società: Abn Amro Investment Solutions
To provide long-term capital appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -6,44 | 3 anni: 9,35 | 5 anni: - | Inizio: 6,51 | 2022: -6,33 | 2021: 25,21 | 2020: -2,34 | 2019: 20,91 | 2018: - |
Rendimento annuo: Categoria | 1 anno: -3,13 | 3 anni: 6,96 | 5 anni: 2,53 | Inizio: - | 2022: -5,72 | 2021: 22,79 | 2020: -7,79 | 2019: 20,75 | 2018: -14,40 |
Rendimento annuo: Percentile | 1 anno: 67,00 | 3 anni: 23,00 | 5 anni: - | Inizio:- | 2022: 46,00 | 2021: 33,00 | 2020: 12,00 | 2019: 83,00 | 2018: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 19,88 | 3 Sharpe Ratio: 0,45 | 5 Correlazione: 97,16 | Beta: 0,92 | Alfa: 2,95 | Tracking error: 5,01 | Info Ratio: 0,55 |