The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by 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. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,41 | 3 anni: 7,85 | 5 anni: 6,75 | Inizio: 9,50 | 2024: 5,49 | 2023: 5,41 | 2022: -3,02 | 2021: 28,31 | 2020: -10,61 |
| Rendimento annuo: Categoria | 1 anno: 16,12 | 3 anni: 6,18 | 5 anni: 8,78 | Inizio: - | 2024: 6,40 | 2023: 15,45 | 2022: -14,21 | 2021: 25,85 | 2020: 4,68 |
| Rendimento annuo: Percentile | 1 anno: 83,00 | 3 anni: 37,00 | 5 anni: 83,00 | Inizio:- | 2024: 71,00 | 2023: 95,00 | 2022: 2,00 | 2021: 41,00 | 2020: 98,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,44 | 3 Sharpe Ratio: 0,29 | 5 Correlazione: 91,06 | Beta: 0,66 | Alfa: 0,54 | Tracking error: 7,40 | Info Ratio: -0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-04-17