Valor liquidativo | 12 meses | 3 años |
---|---|---|
7.418,23 EUR
|
11,68% | 26,21% |
Valor liquidativo 7.418,23 EUR
12 meses 11,68%
Divisa | EUR |
---|---|
Tipo | Renta variable |
Área geográfica | Zona Euro, EE.UU., Reino Unido |
Fecha de creación | 01/10/2019 |
Índice de referencia | MSCI Europe NR EUR |
Distribución o acumulación | Acumulación |
The actively managed Sub-Fund aims for a risk and return profile in line with that of the Index as listed in the Appendix II of the Company’s Prospectus. At the same time, the Sub-Fund aims to enhance the Sub-Fund’s sustainability profile compared to the Index by actively applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects. The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares) issued by companies domiciled, established, listed or operating in Europe, that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with their focus on financial targets.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 7,82% | 7,31% |
2020 | -1,50% | 30,28% |
2021 | 28,55% | 10,65% |
2022 | -10,64% | 16,51% |
2023 | 14,93% | 12,81% |
2024 | 7,44% | 8,06% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al Morningstar Eurozone NR EUR. La tendencia del rendimiento relativo de NN (L) European Enhanced Index Sustainable Equity I Cap EUR vs índice Morningstar Eurozone NR EUR es alcista.(2) La volatilidad actual de NN (L) European Enhanced Index Sustainable Equity I Cap EUR es 11.17 %. La volatilidad de NN (L) European Enhanced Index Sustainable Equity I Cap EUR es mayor a la de Morningstar Eurozone NR EUR. La volatilidad está creciendo este mes. Por tanto, ahora, este es un activo de riesgo medio.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
-0,09% | 0,50% | 5,51% | 11,68% | 26,21% | - | 7,44% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
2.354,93 EUR
|
-7,02% | 7,90% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
4.342,43 USD
|
11,19% | -16,30% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
307,67 EUR
|
25,32% | 96,44% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
168,95 EUR
|
-6,81% | -20,97% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
5.556,7 EUR
|
23,40% | - |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
525,45 EUR
|
20,16% | 23,41% |