The sub-fund is a balanced fund. The sub-fund will invest directly or indirectly in the following financial instruments designed to gain exposure to: 1) debt securities issued by sovereign or other issuers such as Government bond or bond guaranteed by a State, deposits, certificates of deposit, “Agencies” (securities issued government-sponsored entities), corporate bonds, and money market instruments in general (up to 90% of its net assets). The sub-fund may invest up to 10% of its net assets in debt securities “sub-investment grade”. The average financial duration (duration) of this component does not exceed 10 years. 2) stocks and other securities representative of the risk capital (up to 50% of its net assets).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -2,01 | 3 anni: 2,44 | 5 anni: 1,15 | Inizio: 1,26 | 2024: -2,91 | 2023: 0,21 | 2022: 5,02 | 2021: 10,63 | 2020: -4,28 |
Rendimento annuo: Categoria | 1 anno: 1,80 | 3 anni: 4,48 | 5 anni: 3,06 | Inizio: - | 2024: -4,60 | 2023: 9,41 | 2022: 2,37 | 2021: 12,53 | 2020: -6,88 |
Rendimento annuo: Percentile | 1 anno: 85,00 | 3 anni: 77,00 | 5 anni: 82,00 | Inizio:- | 2024: 8,00 | 2023: 98,00 | 2022: 24,00 | 2021: 68,00 | 2020: 15,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 5,32 | 3 Sharpe Ratio: 0,66 | 5 Correlazione: 83,38 | Beta: 0,54 | Alfa: -0,44 | Tracking error: 4,83 | Info Ratio: -0,80 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2022-03-30
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2022-03-30