DPAM B - Balanced Flexible F

ISIN: BE6248455063

Categoria Morningstar: EUR Moderate Allocation

Società: DPAM

The objective of the fund is to offer you by means of an actively managed portfolio a long-term capital gain on your investment by investing in capital securities and/or fixed income securities of issuers worldwide. The sub-fund invests principally, without any form of sector restriction in (i) shares and/or other securities giving access to capital of companies with their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe or North America (to a maximum amount of 40% of its net assets) and (ii) bonds and/or other fixed or floating rate debt securities with a rating of at least BBB-/Baa3 (investment grade) on the S&P/Moody's ratings scale, offering periodic or capitalised returns.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,56 3 anni: -0,04 5 anni: 2,45 Inizio: 4,11 2024: 2,51 2023: 9,94 2022: -16,06 2021: 8,63 2020: 4,68
Rendimento annuo: Categoria 1 anno: 6,77 3 anni: 0,46 5 anni: 2,08 Inizio: - 2024: 1,74 2023: 9,10 2022: -11,66 2021: 9,36 2020: 0,91
Rendimento annuo: Percentile 1 anno: 41,00 3 anni: 65,00 5 anni: 50,00 Inizio:- 2024: 29,00 2023: 41,00 2022: 87,00 2021: 56,00 2020: 14,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,89 3 Sharpe Ratio: 0,02 5 Correlazione: 98,56 Beta: 1,09 Alfa: -2,08 Tracking error: 1,85 Info Ratio: -1,09
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation. Data: 2024-04-15
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation. Data: 2024-04-15