Alpha Equity World ESG

World Equities

SFDR classification – Article 8

Part RC – FR0014008AY7
Part RD – FR0014008AZ4
Part I – FR0014008B01

Net Asset Value Evolution (base 100)

Period from 24/05/2022 to 28/11/2022

Chart by Visualizer
Chart by Visualizer

Source : Bloomberg

Net asset value and outstanding amount per unit

Part RC

Part RD

Part I

Outstanding amount

281,091.30 €

-

507,109.97 €

Net asset value

103.95 €

-

104,515.66 €

Source : CM-CIC Asset Management

Volatility

1 month

3 months

6 months

Alpha Equity World ESG

13.80 %

16.03 %

16.70 %

BBG World Large & Mid Cap

14.39 %

16.86 %

17.04 %

Source : Bloomberg

Risk indicator

Beta

Sharpe ratio

Alpha Equity World ESG

0.90

1.18

Source : Bloomberg

Key information

The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.

This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.

This fund investment is subject to sustainability risks as defined in Article 2(22) of the Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the “SFDR Regulation”), by an environmental, social or governance event or condition which, if it occurs, could result in an actual or potential negative impact on the value of the investment.