The objective of the Compartment is to achieve a long term positive absolute return with a short term moderate risk through a combination of capital growth and income. Capital growth and income will be balanced against each other, subject to market conditions, to meet the general objective of the Compartment. The Compartment offers exposure to equity markets, investing mainly in global large capitalization stocks with a focus on the US. The Compartment seeks to invest in companies with strong ESG practices and may exclude companies on the basis of their involvement in environmental damage, corruption, human rights issues or inappropriate labour practices. Investments in stocks without ESG rating will not be more than 10% of the Compartment's net assets.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 5,17 |
3 anni: 4,42 |
5 anni: 4,72 |
Inizio: 3,65 |
2025: -6,84 |
2024: 17,89 |
2023: 5,43 |
2022: -2,95 |
2021: 12,75 |
Rendimento annuo: Categoria |
1 anno: 3,02 |
3 anni: 3,05 |
5 anni: 5,87 |
Inizio: -
| 2025: -1,85 |
2024: 11,41 |
2023: 4,37 |
2022: -5,56 |
2021: 11,18 |
Rendimento annuo: Percentile |
1 anno: 27,00 |
3 anni: 32,00 |
5 anni: 60,00 |
Inizio:-
| 2025: 79,00 |
2024: 20,00 |
2023: 43,00 |
2022: 45,00 |
2021: 41,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,43 |
3 Sharpe Ratio: 0,00 |
5 Correlazione: 93,96 |
Beta: 0,42 |
Alfa: -2,08 |
Tracking error: 9,43 |
Info Ratio: -0,48 |
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Global. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: Long/Short Equity - Global. Data: 2025-03-14