The objective of the investment policy of the fund is to achieve a positive investment performance in the medium to long term while taking into account the opportunities and risks of the international capital markets. However, no assurance can be given that the investment objective will be achieved. The sub-fund seeks to achieve a balanced mix of comparatively lower-risk investments (such as bonds with a good credit rating and/or liquidity) and higher-risk investments (such as equities and/or commodities) in the medium to long term, while an overweighting of investments with higher or lower risk is possible in the short to medium term. The sub-fund is aimed at investors who prefer a diversification in investments with lower and higher risk in the medium to long term and are prepared to accept a certain risk of loss on their securities investments.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 15,68 |
3 años: 4,09 |
5 años: 5,24 |
Inicio: 4,65 |
2024: 14,03 |
2023: 9,22 |
2022: -10,79 |
2021: 9,08 |
2020: 5,66 |
Rentabilidad anual: Categoría |
1 año: 13,59 |
3 años: 1,78 |
5 años: 3,48 |
Inicio: -
| 2024: 11,05 |
2023: 8,34 |
2022: -12,94 |
2021: 9,41 |
2020: 2,37 |
Rentabilidad anual: Percentil |
1 año: 21,00 |
3 años: 12,00 |
5 años: 16,00 |
Inicio:-
| 2024: 14,00 |
2023: 39,00 |
2022: 25,00 |
2021: 53,00 |
2020: 19,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 8,04 |
3 Ratio Sharpe: 0,24 |
5 Correlación: 93,12 |
Beta: 0,86 |
Alfa: 0,54 |
Tracking error: 3,12 |
Info Ratio: 0,12 |
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Moderate Allocation - Global. Fecha: 2024-12-06
Fuente: Morningstar.
Datos en euros.
Categoría: EUR Moderate Allocation - Global. Fecha: 2024-12-06