DNCA Invest SRI Europe Growth Class I shares EUR
ISIN: LU0870552998
Categoría Morningstar: Europe Flex-Cap Equity
Empresa: Natixis Investment Managers
ISIN: LU0870552998
Categoría Morningstar: Europe Flex-Cap Equity
Empresa: Natixis Investment Managers
The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 3,69 | 3 años: 2,33 | 5 años: 9,07 | Inicio: 10,84 | 2024: 3,60 | 2023: 11,62 | 2022: -25,43 | 2021: 39,10 | 2020: 13,25 |
Rentabilidad anual: Categoría | 1 año: 5,34 | 3 años: 1,00 | 5 años: 4,62 | Inicio: - | 2024: 2,25 | 2023: 13,15 | 2022: -16,51 | 2021: 21,43 | 2020: 2,08 |
Rentabilidad anual: Percentil | 1 año: 64,00 | 3 años: 39,00 | 5 años: 11,00 | Inicio:- | 2024: 26,00 | 2023: 61,00 | 2022: 86,00 | 2021: 2,00 | 2020: 14,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 19,06 | 3 Ratio Sharpe: 0,32 | 5 Correlación: 85,82 | Beta: 1,20 | Alfa: -4,29 | Tracking error: 10,15 | Info Ratio: -0,36 |