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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -12,29 | 3 anni: 4,04 | 5 anni: 3,39 | Inizio: 6,32 | 2022: -17,09 | 2021: 16,27 | 2020: 8,28 | 2019: 20,65 | 2018: -8,44 |
| Rendimento annuo: Categoria | 1 anno: -9,37 | 3 anni: 3,18 | 5 anni: 2,56 | Inizio: - | 2022: -14,41 | 2021: 16,02 | 2020: 4,01 | 2019: 18,67 | 2018: -9,35 |
| Rendimento annuo: Percentile | 1 anno: 69,00 | 3 anni: 35,00 | 5 anni: 28,00 | Inizio:- | 2022: 75,00 | 2021: 49,00 | 2020: 19,00 | 2019: 38,00 | 2018: 42,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,92 | 3 Sharpe Ratio: 0,71 | 5 Correlazione: 98,23 | Beta: 0,91 | Alfa: -1,18 | Tracking error: 2,50 | Info Ratio: -0,86 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2022-06-22
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2022-06-22