The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in equities of companies from anywhere in the world, including emerging markets and which offer prospects of paying dividends. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. There is no currency constraint on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and up to 10% of its assets in other UCIs and UCITS.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 25,36 |
3 anos: 11,86 |
5 anos: 11,28 |
Início: 7,04 |
2024: 22,64 |
2023: 13,84 |
2022: -2,53 |
2021: 27,45 |
2020: -2,13 |
Rentabilidade anual: Categoria |
1 ano: 17,59 |
3 anos: 6,15 |
5 anos: 8,13 |
Início: -
| 2024: 12,88 |
2023: 13,69 |
2022: -11,87 |
2021: 17,17 |
2020: 5,14 |
Rentabilidade anual: Percentil |
1 ano: 22,00 |
3 anos: 10,00 |
5 anos: 15,00 |
Início:-
| 2024: 22,00 |
2023: 21,00 |
2022: 29,00 |
2021: 37,00 |
2020: 40,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 10,79 |
3 Rácio de Sharpe: 0,42 |
5 Correlação: 96,05 |
Beta: 0,90 |
Alfa: 1,24 |
Tracking error: 4,12 |
Rácio de informação: 0,20 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Equity Income. Data: 2024-12-09
Fonte: Morningstar.
Dados em euros.
Categoria: Global Equity Income. Data: 2024-12-09