The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: -6,80 |
3 anni: -1,25 |
5 anni: 3,90 |
Inizio: 3,41 |
2024: -0,75 |
2023: -8,04 |
2022: 4,39 |
2021: 8,83 |
2020: 12,27 |
Rendimento annuo: Categoria |
1 anno: 8,08 |
3 anni: 0,87 |
5 anni: 2,92 |
Inizio: -
| 2024: 3,24 |
2023: 8,26 |
2022: -12,16 |
2021: 9,69 |
2020: 2,21 |
Rendimento annuo: Percentile |
1 anno: 99,00 |
3 anni: 84,00 |
5 anni: 42,00 |
Inizio:-
| 2024: 98,00 |
2023: 100,00 |
2022: 2,00 |
2021: 52,00 |
2020: 7,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,55 |
3 Sharpe Ratio: -0,36 |
5 Correlazione: 8,20 |
Beta: 0,06 |
Alfa: -2,19 |
Tracking error: 9,84 |
Info Ratio: -0,43 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-04-15