DPAM B - Defensive Strategy F

ISIN: BE6299350734

Categoria Morningstar: EUR Cautious Allocation - Global

Società: DPAM

The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a medium-term capital gain by investing in debt securities from issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds (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 shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 30% of its net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 0,75 3 anni: -0,85 5 anni: 0,98 Inizio: 0,90 2023: 2,98 2022: -13,07 2021: 4,72 2020: 3,94 2019: 11,15
Rendimento annuo: Categoria 1 anno: 0,92 3 anni: -0,90 5 anni: 0,14 Inizio: - 2023: 2,44 2022: -10,93 2021: 3,85 2020: 1,53 2019: 7,49
Rendimento annuo: Percentile 1 anno: 45,00 3 anni: 44,00 5 anni: 16,00 Inizio:- 2023: 27,00 2022: 71,00 2021: 37,00 2020: 17,00 2019: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,20 3 Sharpe Ratio: -0,12 5 Correlazione: 97,38 Beta: 1,04 Alfa: 1,32 Tracking error: 1,42 Info Ratio: 0,85
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18