The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (UCITS and/or other UCIs) and on an ancillary basis in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in equities, bonds or other debt securities (up to 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,30 | 3 anni: 1,05 | 5 anni: 5,11 | Inizio: 6,52 | 2024: 3,71 | 2023: 10,08 | 2022: -16,83 | 2021: 16,27 | 2020: 8,28 |
| Rendimento annuo: Categoria | 1 anno: 11,66 | 3 anni: 2,31 | 5 anni: 4,92 | Inizio: - | 2024: 4,34 | 2023: 10,91 | 2022: -14,42 | 2021: 16,02 | 2020: 4,01 |
| Rendimento annuo: Percentile | 1 anno: 63,00 | 3 anni: 70,00 | 5 anni: 45,00 | Inizio:- | 2024: 67,00 | 2023: 61,00 | 2022: 74,00 | 2021: 49,00 | 2020: 19,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 10,94 | 3 Sharpe Ratio: 0,16 | 5 Correlazione: 98,82 | Beta: 0,95 | Alfa: -4,60 | Tracking error: 1,78 | Info Ratio: -2,89 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2024-04-23