fLAB Fund SICAV Core A
ISIN: LU0415020451
Categoría Morningstar: EUR Flexible Allocation - Global
Empresa:
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 |