Anleger und die Gesellschaft allgemein verlangen zunehmend nach nachhaltigeren Anlagen – doch geht das auf Kosten der Rendite?
07.10.2024 | 08:10 Uhr
In this article, Robeco’s Sustainable Multi-Asset
Solutions team discusses the impact that integrating sustainability
actually has on risk-adjusted returns over the past six years to the end
of 2023. We use Robeco’s SDG Framework,
mapping out the contributions that companies can make to the
Sustainable Development Goals (SDG) as the principle means of ‘defining’
sustainability, and see how this feeds through into returns.
Certainly,
some kind of price is paid, as the analysis shows that excluding less
sustainable investments from multi-asset portfolios brings greater
market deviation against traditional benchmarks. Additionally, the
research shows that differing sectors and regions often cause short-term
differences in performance due to the various biases that can creep in.
But it does prove worthwhile in the medium-term.
And
in any event, increasing regulation means investors will have to
consider sustainability factors whether they find it convenient or not,
making it imperative to understand how to balance sustainability with
the returns that are needed by stakeholders over the market cycle.
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