Financial legend of the tables :
ISIN: is the identification code most commonly used to identify funds, ETFs and other financial instruments
Fund: by clicking, you will be able to consult the fund's simplified fact sheet
Currency : is the currency in which the fund is denominated
Esgap: "ESG Adjusted Performance". It is a proprietary measure of MCSR that allows a summary evaluation of the funds considering the quality of the sustainable investment process, continuity and measurement of performance and risk parameters over the last 3 years. The maximum value is 5 points for funds that combine financial and ESG excellence.
Performance: Measures the continuity of the fund's performance (expressed in euros) over three different time periods on a scale of 1 to 5. Funds rated 5 are excellent in performance.
Risk: Measures the continuity of the risk assumed by the fund in terms of volatility over three different time periods with a scale of 1 to 5. Funds rated 5 are excellent at controlling risk.
Cost: This is the aggregate cost of the fund on an annual basis. In Portfolio it is the aggregate cost of all instruments.
SRRI: This is the legal parameter that defines the measure of risk that the fund should maintain over time. The scale goes from 1 (lowest risk) to 7 (highest risk)
Performance 6 months / 1 year / 3 years: performance expressed in euros over the last 6 months / 12 months / 36 months
Classification: the market in which the fund invests or the management objective.
Instrument: Indicates whether the financial instrument is a fund, an ETF or a fund of funds
Type: Indicates whether the fund's Portfolio and investment policy is predominantly equity, bond, whether it balances the two components or whether the manager is free to vary the size and risk
Theme: When a fund is "thematic", it means that it specialises in managing a specific investment area.
