The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 24,84 | 3 anni: 9,79 | 5 anni: 12,09 | Inizio: 11,66 | 2024: 8,72 | 2023: 21,98 | 2022: -15,07 | 2021: 31,90 | 2020: 5,95 |
| Rendimento annuo: Categoria | 1 anno: 16,96 | 3 anni: 6,32 | 5 anni: 8,93 | Inizio: - | 2024: 6,91 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 |
| Rendimento annuo: Percentile | 1 anno: 10,00 | 3 anni: 11,00 | 5 anni: 12,00 | Inizio:- | 2024: 21,00 | 2023: 8,00 | 2022: 61,00 | 2021: 16,00 | 2020: 44,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,44 | 3 Sharpe Ratio: 0,36 | 5 Correlazione: 99,46 | Beta: 1,05 | Alfa: 1,56 | Tracking error: 2,00 | Info Ratio: 0,90 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-15