The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. A primary objective of the Sub-fund is to advance social impact by investing in gender equality leaders combined with sustainable business practices. Gender equality leaders are companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent at all levels of the company's organization, including at the committee and board level.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,41 | 3 anni: 7,88 | 5 anni: 7,77 | Inizio: 9,75 | 2023: 9,39 | 2022: -17,58 | 2021: 32,72 | 2020: 4,10 | 2019: 29,60 |
| Rendimento annuo: Categoria | 1 anno: 15,33 | 3 anni: 5,80 | 5 anni: 5,35 | Inizio: - | 2023: 11,22 | 2022: -19,49 | 2021: 16,97 | 2020: 14,11 | 2019: 23,81 |
| Rendimento annuo: Percentile | 1 anno: 65,00 | 3 anni: 74,00 | 5 anni: 43,00 | Inizio:- | 2023: 70,00 | 2022: 80,00 | 2021: 12,00 | 2020: 57,00 | 2019: 27,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,31 | 3 Sharpe Ratio: 0,18 | 5 Correlazione: 95,94 | Beta: 0,98 | Alfa: -3,23 | Tracking error: 4,90 | Info Ratio: -0,74 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19