The implemented strategy aims at increasing the value of a portfolio of European equities , issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, quality, low-volatility and momentum.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 25,31 3 anni: 8,84 5 anni: 8,42 Inizio: 8,66 2024: 15,29 2023: 19,29 2022: -11,04 2021: 28,32 2020: -8,81
Rendimento annuo: Categoria 1 anno: 21,02 3 anni: -0,05 5 anni: 5,27 Inizio: - 2024: 7,09 2023: 13,15 2022: -16,51 2021: 21,43 2020: 2,08
Rendimento annuo: Percentile 1 anno: 11,00 3 anni: 1,00 5 anni: 16,00 Inizio:- 2024: 4,00 2023: 14,00 2022: 27,00 2021: 16,00 2020: 86,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,97 3 Sharpe Ratio: 0,67 5 Correlazione: 97,52 Beta: 0,93 Alfa: 2,31 Tracking error: 2,98 Info Ratio: 0,70
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2024-10-24
Fonte: Morningstar. Dati in euros. Categoria: Europe Flex-Cap Equity. Data: 2024-10-24