Acceder

NN (L) North America Enhanced Index Sustainable Equity I Cap USD

ISIN: LU2037301368

NN Investment Partners

Valor liquidativo 12 meses 3 años
9.487,12 USD * 30,69% 19,83%

Valor liquidativo 9.487,12 USD

12 meses 30,69%

NN (L) North America Enhanced Index Sustainable Equity I Cap USD - LU2037301368
NN (L) North America Enhanced Index Sustainable Equity I Cap USD - LU2037301368

Información general

Divisa USD
Tipo Renta variable
Área geográfica EE.UU.
Fecha de creación 01/10/2019
Índice de referencia MSCI North America NR EUR
Distribución o acumulación Acumulación

Estrategia de inversión

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 North America, 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.

Rentabilidad y riesgo

Evolución

Loading...

Fuente: TechRules.

Análisis de rendimiento

Rendimiento(1) Volatilidad(2)
2019 9,69% 4,05%
2020 18,85% 31,49%
2021 24,67% 11,56%
2022 -19,95% 23,04%
2023 24,60% 13,80%
2024 18,68% 11,89%

Fuente: TechRules.

(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al Invesco MSCI USA UCITS ETF. La tendencia del rendimiento relativo de NN (L) North America Enhanced Index Sustainable Equity I Cap USD vs índice Invesco MSCI USA UCITS ETF es bajista.

(2) La volatilidad actual de NN (L) North America Enhanced Index Sustainable Equity I Cap USD es 11.49 %. La volatilidad de NN (L) North America Enhanced Index Sustainable Equity I Cap USD es mayor a la de Invesco MSCI USA UCITS ETF. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de riesgo medio.

Rendimiento acumulado

Semanal1 mes3 meses1 año3 años5 añosAño actual
-1,64% -0,22% 7,38% 30,69% 19,83% 84,44% 18,68%

Otros fondos de NN Investment Partners

NN Food & Beverages
Valor liquidativo 12 meses 3 años
2.354,93 EUR * -7,02% 7,90%
NN (L) Emerging Markets Enhanced Index Sustainable Equity - I Cap USD
Valor liquidativo 12 meses 3 años
4.681,84 USD * 21,09% -5,81%
NN (L) European Enhanced Index Sustainable Equity I Cap EUR
Valor liquidativo 12 meses 3 años
7.684,71 EUR * 19,68% 15,94%
NN (L) Global Bd Opps X Cap
Valor liquidativo 12 meses 3 años
168,95 EUR * -6,81% -20,97%
NN (L) Global Enhanced Index Sustainable Equity I Cap EUR
Valor liquidativo 12 meses 3 años
6.051,22 EUR * 26,35% -
NN (L) Global Sustainable Equity - R Cap EUR
Valor liquidativo 12 meses 3 años
538,89 EUR * 20,55% 3,68%