EdR SICAV - Euro Sustainable Equity A EUR

ISIN: FR0010505578

Categoria Morningstar: Eurozone Large-Cap Equity

Empresa: Edmond de Rothschild AM

The Sub-fund’s investment objective, over the duration of the recommended investment period, is to outperform its benchmark, the MSCI EMU index, by investing in eurozone companies, combining financial profitability with the implementation of a policy that aims to respect non-financial criteria.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Sub-fund may not hold all the components of the benchmark index or indeed any of the components in question. The Sub-fund may diverge wholly or significantly from the benchmark index or, occasionally, very little.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: 14,12 3 anos: 5,81 5 anos: 4,98 Início: 1,55 2023: 10,90 2022: -15,48 2021: 19,24 2020: 4,11 2019: 24,72
Rentabilidade anual: Categoria 1 ano: 17,53 3 anos: 7,29 5 anos: 4,17 Início: - 2023: 10,51 2022: -13,63 2021: 21,90 2020: -1,69 2019: 23,81
Rentabilidade anual: Percentil 1 ano: 74,00 3 anos: 80,00 5 anos: 46,00 Início:- 2023: 54,00 2022: 73,00 2021: 78,00 2020: 15,00 2019: 49,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 15,81 3 Rácio de Sharpe: 0,47 5 Correlação: 96,38 Beta: 0,84 Alfa: -1,96 Tracking error: 5,13 Rácio de informação: -0,72
Fonte: Morningstar. Dados em euros. Categoria: Eurozone Large-Cap Equity. Data: 2023-09-19
Fonte: Morningstar. Dados em euros. Categoria: Eurozone Large-Cap Equity. Data: 2023-09-19