DPAM B - Active Strategy A

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: BE6227495957

Categoria Morningstar: EUR Aggressive Allocation - Global

Società: DPAM

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