fLAB Fund SICAV Core A

ISIN: LU0415020451

Categoría Morningstar: EUR Flexible Allocation - Global

Empresa:

The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes. In addition, and in accordance with article 8 of SFDR, the Sub-Fund promotes environmental or social characteristics. The Sub-Fund does not have as its objective a sustainable investment according to Article 9 of SFDR. The investment process includes ESG factors using a “best-in-class” approach in order to identify those companies with the best practice and standards in terms of ESG and sustainable development for inclusion in the Sub-Fund’s portfolio. ESG criteria will be integrated as part of the quantitative investment process for stock selection.

Rentabilidad anual 1 año 3 años 5 años Inicio 2022 2021 2020 2019 2018
Rentabilidad anual: Fondo 1 año: -9,78 3 años: -0,78 5 años: 0,65 Inicio: 4,29 2022: -11,69 2021: 8,24 2020: -0,87 2019: 10,43 2018: -3,95
Rentabilidad anual: Categoría 1 año: -8,15 3 años: 1,33 5 años: 1,17 Inicio: - 2022: -11,56 2021: 9,69 2020: 2,21 2019: 12,33 2018: -8,57
Rentabilidad anual: Percentil 1 año: 62,00 3 años: 64,00 5 años: 48,00 Inicio:- 2022: 48,00 2021: 57,00 2020: 71,00 2019: 59,00 2018: 12,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 8,27 3 Ratio Sharpe: 0,37 5 Correlación: 95,79 Beta: 0,96 Alfa: -2,57 Tracking error: 2,40 Info Ratio: -1,22
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2022-06-22
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2022-06-22