Valor liquidativo | 12 meses | 3 años |
---|---|---|
9.609,56 USD
|
38,66% | 23,99% |
Valor liquidativo 9.609,56 USD
12 meses 38,66%
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 | 20,21% | 11,92% |
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 12.61 %. 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.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
-1,21% | 1,23% | 7,46% | 38,66% | 23,99% | 89,65% | 20,21% |
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 |
---|---|---|
7.811,19 EUR
|
24,70% | 21,06% |
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% | - |