Fonditalia Constant Return R
ISIN: LU1481510086
Categoria Morningstar: EUR Flexible Allocation - Global
Società: Fideuram Asset Management SGR
ISIN: LU1481510086
Categoria Morningstar: EUR Flexible Allocation - Global
Società: Fideuram Asset Management SGR
The fund, expressed in EURO, aims to preserve capital and provide a stable growth over a full investment cycle. The Investment Manager aims to invest, within the limitations listed below, the assets of the sub-fund into equities, bonds and money market instruments in anticipation of up and down market movements. The investments will be made in a wide range of transferable securities and money market instruments. Within the general investment restrictions, the sub-fund invests in all permissible types of asset classes such as equity related securities, debt securities, and derivatives.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 0,77 | 3 anni: -0,50 | 5 anni: 0,75 | Inizio: 0,62 | 2024: 1,45 | 2023: 0,59 | 2022: -9,16 | 2021: 9,60 | 2020: -0,69 |
Rendimento annuo: Categoria | 1 anno: 11,25 | 3 anni: 2,14 | 5 anni: 3,42 | Inizio: - | 2024: 4,64 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
Rendimento annuo: Percentile | 1 anno: 86,00 | 3 anni: 66,00 | 5 anni: 84,00 | Inizio:- | 2024: 77,00 | 2023: 94,00 | 2022: 30,00 | 2021: 48,00 | 2020: 70,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,99 | 3 Sharpe Ratio: -0,03 | 5 Correlazione: 71,95 | Beta: 0,59 | Alfa: -1,83 | Tracking error: 6,02 | Info Ratio: -0,48 |