The objective of the fund is to offer you by means of an actively managed portfolio a long-term capital gain on your investment by investing in capital securities and/or fixed income securities of issuers worldwide. The sub-fund invests principally, without any form of sector restriction in (i) shares and/or other securities giving access to capital of companies with their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe or North America (to a maximum amount of 40% of its net assets) and (ii) bonds and/or other fixed or floating rate debt securities with a rating of at least BBB-/Baa3 (investment grade) on the S&P/Moody's ratings scale, offering periodic or capitalised returns.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 8,39 |
3 anni: 0,25 |
5 anni: 2,51 |
Inizio: 4,16 |
2024: 3,19 |
2023: 9,94 |
2022: -16,06 |
2021: 8,63 |
2020: 4,68 |
Rendimento annuo: Categoria |
1 anno: 7,11 |
3 anni: 0,59 |
5 anni: 2,13 |
Inizio: -
| 2024: 1,96 |
2023: 9,10 |
2022: -11,66 |
2021: 9,36 |
2020: 0,91 |
Rendimento annuo: Percentile |
1 anno: 41,00 |
3 anni: 65,00 |
5 anni: 50,00 |
Inizio:-
| 2024: 29,00 |
2023: 41,00 |
2022: 87,00 |
2021: 56,00 |
2020: 14,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,89 |
3 Sharpe Ratio: 0,02 |
5 Correlazione: 98,56 |
Beta: 1,09 |
Alfa: -2,08 |
Tracking error: 1,85 |
Info Ratio: -1,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation. Data: 2024-04-24