The purpose of this Sub-Fund is to outperform the MSCI EMU SMID Cap Index (NR, EUR), (the “Benchmark”) for share classes in EUR currency and MSCI EMU SMID Cap Index (NR, USD) for the share class in USD currency(the “Benchmark”) through the selection of small and mid-cap companies with business models judged to be sustainable and value-creating with a long-term investment perspective, distinguished by their social and environmental policies and the quality of their governance, and whose activity aims to contribute to the Sustainable Development Goals (SDGs).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -2,12 | 3 anni: -10,31 | 5 anni: - | Inizio: -1,70 | 2025: 0,68 | 2024: -6,85 | 2023: 8,91 | 2022: -36,62 | 2021: 38,06 |
Rendimento annuo: Categoria | 1 anno: 1,06 | 3 anni: -2,76 | 5 anni: 1,12 | Inizio: - | 2025: 0,38 | 2024: -0,88 | 2023: 9,27 | 2022: -21,64 | 2021: 19,06 |
Rendimento annuo: Percentile | 1 anno: 84,00 | 3 anni: 100,00 | 5 anni: - | Inizio:- | 2025: 84,00 | 2024: 84,00 | 2023: 54,00 | 2022: 99,00 | 2021: 2,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 22,95 | 3 Sharpe Ratio: -0,63 | 5 Correlazione: 88,02 | Beta: 1,27 | Alfa: -11,72 | Tracking error: 11,64 | Info Ratio: -1,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Mid-Cap Equity. Data: 2025-01-10
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Mid-Cap Equity. Data: 2025-01-10