Valor liquidativo | 12 meses | 3 años |
---|---|---|
9.004,55 USD
|
21,49% | 22,58% |
Valor liquidativo 9.004,55 USD
12 meses 21,49%
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 |
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.
Fuente: TechRules.
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 | 12,64% | 9,59% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar US Core PR USD. La tendencia del rendimiento relativo de NN (L) North America Enhanced Index Sustainable Equity I Cap USD vs índice Morningstar US Core PR USD es alcista.(2) La volatilidad actual de NN (L) North America Enhanced Index Sustainable Equity I Cap USD es 12.31 %. La volatilidad de NN (L) North America Enhanced Index Sustainable Equity I Cap USD es mayor a la de Morningstar US Core PR USD. 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 |
---|---|---|---|---|---|---|
0,46% | 3,51% | 3,52% | 21,49% | 22,58% | - | 12,64% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
2.354,93 EUR
|
-7,02% | 7,90% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
4.447,8 USD
|
10,99% | -16,19% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
304,8 EUR
|
19,01% | 79,05% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
7.653,94 EUR
|
15,20% | 24,22% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
168,95 EUR
|
-6,81% | -20,97% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
5.863,53 EUR
|
20,94% | - |