Flossbach von Storch - Multi Asset - Balanced IT
ISIN: LU1245470676
Categoria Morningstar: EUR Moderate Allocation - Global
Società: Flossbach von Storch
The objective of the sub-fund is to achieve reasonable growth in the sub-fund’s currency while taking the investment risk into consideration. The investment strategy is defined based on fundamental analyses of the global financial markets. The sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio in accordance with the criteria specified in the investment policy. No index is used for comparison purposes.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,09 | 3 anni: 1,76 | 5 anni: 3,13 | Inizio: 4,60 | 2024: 3,19 | 2023: 9,53 | 2022: -11,56 | 2021: 8,89 | 2020: -0,86 |
| Rendimento annuo: Categoria | 1 anno: 7,37 | 3 anni: -0,02 | 5 anni: 2,48 | Inizio: - | 2024: 1,86 | 2023: 8,34 | 2022: -12,94 | 2021: 9,41 | 2020: 2,37 |
| Rendimento annuo: Percentile | 1 anno: 32,00 | 3 anni: 20,00 | 5 anni: 43,00 | Inizio:- | 2024: 46,00 | 2023: 35,00 | 2022: 31,00 | 2021: 55,00 | 2020: 82,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,00 | 3 Sharpe Ratio: 0,29 | 5 Correlazione: 88,94 | Beta: 0,72 | Alfa: 0,30 | Tracking error: 3,94 | Info Ratio: -0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-22