The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund also aims for an improved environmental footprint compared to the Benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,56 | 3 anni: -0,59 | 5 anni: 2,85 | Inizio: 4,80 | 2025: 4,90 | 2024: 3,00 | 2023: 6,66 | 2022: -12,47 | 2021: 5,25 |
Rendimento annuo: Categoria | 1 anno: 11,00 | 3 anni: -2,28 | 5 anni: 2,39 | Inizio: - | 2025: 2,97 | 2024: 6,21 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 |
Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 73,00 | 5 anni: 59,00 | Inizio:- | 2025: 62,00 | 2024: 98,00 | 2023: 38,00 | 2022: 18,00 | 2021: 44,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 15,21 | 3 Sharpe Ratio: -0,36 | 5 Correlazione: 95,13 | Beta: 1,11 | Alfa: -2,48 | Tracking error: 6,35 | Info Ratio: -0,52 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-02-10
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-02-10