Valor liquidativo | 12 meses | 3 años |
---|---|---|
7.811,19 EUR
|
24,70% | 21,06% |
Valor liquidativo 7.811,19 EUR
12 meses 24,70%
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 | 13,13% | 10,89% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Xtrackers Stoxx Europe 600 UCITS ETF 1C. La tendencia del rendimiento relativo de NN (L) European Enhanced Index Sustainable Equity I Cap EUR vs índice Xtrackers Stoxx Europe 600 UCITS ETF 1C es alcista.(2) La volatilidad actual de NN (L) European Enhanced Index Sustainable Equity I Cap EUR es 10.84 %. La volatilidad de NN (L) European Enhanced Index Sustainable Equity I Cap EUR es menor a la de Xtrackers Stoxx Europe 600 UCITS ETF 1C. La volatilidad está decreciendo en 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 |
---|---|---|---|---|---|---|
-1,45% | -0,25% | 2,60% | 24,70% | 21,06% | 54,06% | 13,13% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
2.354,93 EUR
|
-7,02% | 7,90% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
4.705,59 USD
|
25,69% | -7,33% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
321,79 EUR
|
11,13% | 68,60% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
168,95 EUR
|
-6,81% | -20,97% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
6.153,95 EUR
|
32,30% | - |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
552,36 EUR
|
25,74% | 9,95% |