The aim of the Sub-fund is 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. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. This Sub-fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The reference to "Premium" in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund's aim for a higher performance by focusing on companies with attractive value characteristics, strong business fundamentals and improving momentum.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidade anual: Fundo |
1 ano: 8,95 |
3 anos: 16,88 |
5 anos: 6,68 |
Início: 7,46 |
2023: 5,96 |
2022: 1,75 |
2021: 29,61 |
2020: -4,82 |
2019: 21,76 |
Rentabilidade anual: Categoria |
1 ano: 17,53 |
3 anos: 9,66 |
5 anos: 4,66 |
Início: -
| 2023: 10,05 |
2022: -10,75 |
2021: 17,15 |
2020: 4,98 |
2019: 19,23 |
Rentabilidade anual: Percentil |
1 ano: 38,00 |
3 anos: 17,00 |
5 anos: 48,00 |
Início:-
| 2023: 86,00 |
2022: 9,00 |
2021: 33,00 |
2020: 93,00 |
2019: 84,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 19,24 |
3 Rácio de Sharpe: 0,62 |
5 Correlação: 97,50 |
Beta: 1,11 |
Alfa: 2,37 |
Tracking error: 4,66 |
Rácio de informação: 0,69 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Value Equity. Data: 2023-09-19
Fonte: Morningstar.
Dados em euros.
Categoria: Global Large-Cap Value Equity. Data: 2023-09-19