The investment objective of The Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: -2,53 |
3 anni: 3,04 |
5 anni: 7,96 |
Inizio: 11,66 |
2025: -10,60 |
2024: 14,83 |
2023: 18,80 |
2022: -24,04 |
2021: 23,90 |
| Rendimento annuo: Categoria |
1 anno: -0,68 |
3 anni: 2,44 |
5 anni: 8,99 |
Inizio: -
| 2025: -8,20 |
2024: 14,12 |
2023: 12,09 |
2022: -14,65 |
2021: 22,63 |
| Rendimento annuo: Percentile |
1 anno: 79,00 |
3 anni: 64,00 |
5 anni: 56,00 |
Inizio:-
| 2025: 86,00 |
2024: 46,00 |
2023: 15,00 |
2022: 85,00 |
2021: 44,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 16,87 |
3 Sharpe Ratio: -0,14 |
5 Correlazione: 97,04 |
Beta: 1,12 |
Alfa: -5,16 |
Tracking error: 4,92 |
Info Ratio: -1,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-04-29
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2025-04-29
