DPAM B - Active Strategy A

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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,22 3 anni: 2,71 5 anni: 5,71 Inizio: 6,57 2024: 3,33 2023: 10,08 2022: -16,83 2021: 16,27 2020: 8,28
Rendimento annuo: Categoria 1 anno: 10,51 3 anni: 3,57 5 anni: 5,50 Inizio: - 2024: 3,64 2023: 10,91 2022: -14,42 2021: 16,02 2020: 4,01
Rendimento annuo: Percentile 1 anno: 64,00 3 anni: 66,00 5 anni: 46,00 Inizio:- 2024: 64,00 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: 10,99 3 Sharpe Ratio: 0,19 5 Correlazione: 98,75 Beta: 0,94 Alfa: -4,70 Tracking error: 1,87 Info Ratio: -2,85
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation - Global. Data: 2024-02-26
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation - Global. Data: 2024-02-26