This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap Eurozone equities that are considered undervalued according to the CROCI methodology and the CROCI Euro investment strategy.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,12 | 3 anni: 3,35 | 5 anni: 4,41 | Inizio: 6,48 | 2024: -0,04 | 2023: 16,42 | 2022: -13,55 | 2021: 18,44 | 2020: -1,75 |
| Rendimento annuo: Categoria | 1 anno: 9,41 | 3 anni: 4,69 | 5 anni: 6,16 | Inizio: - | 2024: 5,75 | 2023: 16,95 | 2022: -13,63 | 2021: 21,90 | 2020: -1,69 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 83,00 | 5 anni: 82,00 | Inizio:- | 2024: 99,00 | 2023: 61,00 | 2022: 56,00 | 2021: 83,00 | 2020: 50,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,11 | 3 Sharpe Ratio: 0,31 | 5 Correlazione: 94,43 | Beta: 0,98 | Alfa: -3,56 | Tracking error: 5,30 | Info Ratio: -0,77 |
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Eurozone Large-Cap Equity. Data: 2024-04-22