The objective of the investment policy of the sub-fund is to pay a reasonable annual dividend and to achieve reasonable asset growth in line with the risk levels, taking into consideration the risk involved for the investors. The investment focus is on equities issued by companies that are characterised not only by a strong firewall (e.g. a strong brand, patents/licences, cost advantages, technological leadership) and an above-average ability to withstand crises, but that also have an attractive dividend profile in the form of reliable, high dividends with potential for future growth. This requires above-average profit growth with a moderate distribution rate and a sound financing structure.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -0,07 3 anni: 10,04 5 anni: 7,71 Inizio: 9,82 2022: -12,09 2021: 28,05 2020: 6,76 2019: 30,77 2018: -10,16
Rendimento annuo: Categoria 1 anno: -10,79 3 anni: 4,40 5 anni: 4,72 Inizio: - 2022: -14,98 2021: 17,17 2020: 5,14 2019: 21,61 2018: -11,41
Rendimento annuo: Percentile 1 anno: 67,00 3 anni: 18,00 5 anni: 18,00 Inizio:- 2022: 86,00 2021: 32,00 2020: 7,00 2019: 6,00 2018: 80,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,18 3 Sharpe Ratio: 0,73 5 Correlazione: 87,38 Beta: 0,86 Alfa: 3,32 Tracking error: 7,67 Info Ratio: 0,29
Fonte: Morningstar. Dati in euros. Categoria: Global Equity Income. Data: 2022-06-24
Fonte: Morningstar. Dati in euros. Categoria: Global Equity Income. Data: 2022-06-24