The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing in a diversified portfolio of global equity securities. The Sub-Fund will use socially responsible investment criteria to include or exclude certain investments. The Sub-Fund will seek to achieve its objective through a policy of primarily holding direct investments, which will generally be made across a diversified range of equity securities listed on Recognised Markets across Developed Markets and will include common stocks, warrants and units/shares of equity-related investment funds which fall within the categories of funds set out in the Central Bank UCITS Regulations. Investment by the Sub-Fund in warrants will not exceed 5% of the Sub-Fund’s Net Asset Value.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: 2,19 3 anos: 7,92 5 anos: 7,05 Início: 7,94 2023: 5,67 2022: -17,17 2021: 28,20 2020: 13,56 2019: 23,46
Rentabilidade anual: Categoria 1 ano: 7,53 3 anos: 9,43 5 anos: 7,30 Início: - 2023: 10,73 2022: -14,21 2021: 25,85 2020: 4,68 2019: 26,09
Rentabilidade anual: Percentil 1 ano: 81,00 3 anos: 61,00 5 anos: 52,00 Início:- 2023: 84,00 2022: 77,00 2021: 41,00 2020: 8,00 2019: 76,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 17,54 3 Rácio de Sharpe: 0,25 5 Correlação: 97,19 Beta: 1,00 Alfa: -2,24 Tracking error: 4,13 Rácio de informação: -0,59
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Blend Equity. Data: 2023-09-19