The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to:
For I units: outperform capitalised EONIA by 2.30% on an annual basis.
For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis.
For P units: outperform capitalised EONIA by 1.70% on an annual basis.
For M units: outperform capitalised EONIA by 2.30% on an annual basis.
For R units: outperform capitalised EONIA by 2.20% on an annual basis.
For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis.
For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,46 | 3 anni: -0,70 | 5 anni: 0,76 | Inizio: 0,86 | 2024: -0,57 | 2023: 7,32 | 2022: -9,25 | 2021: 2,30 | 2020: 1,51 |
| Rendimento annuo: Categoria | 1 anno: 5,68 | 3 anni: -0,99 | 5 anni: 0,59 | Inizio: - | 2024: 0,98 | 2023: 6,77 | 2022: -10,30 | 2021: 3,79 | 2020: 0,70 |
| Rendimento annuo: Percentile | 1 anno: 58,00 | 3 anni: 53,00 | 5 anni: 43,00 | Inizio:- | 2024: 80,00 | 2023: 41,00 | 2022: 40,00 | 2021: 70,00 | 2020: 38,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,77 | 3 Sharpe Ratio: -0,19 | 5 Correlazione: 93,10 | Beta: 0,82 | Alfa: 0,69 | Tracking error: 2,36 | Info Ratio: 0,47 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation. Data: 2024-04-17