The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (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 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 60% of its net assets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 9,41 | 3 anni: 0,58 | 5 anni: 4,21 | Inizio: 4,34 | 2024: 2,46 | 2023: 9,68 | 2022: -15,12 | 2021: 11,70 | 2020: 7,78 |
Rendimento annuo: Categoria | 1 anno: 8,19 | 3 anni: 0,18 | 5 anni: 2,45 | Inizio: - | 2024: 2,21 | 2023: 8,34 | 2022: -12,94 | 2021: 9,41 | 2020: 2,37 |
Rendimento annuo: Percentile | 1 anno: 37,00 | 3 anni: 45,00 | 5 anni: 16,00 | Inizio:- | 2024: 47,00 | 2023: 33,00 | 2022: 75,00 | 2021: 29,00 | 2020: 9,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,20 | 3 Sharpe Ratio: 0,10 | 5 Correlazione: 99,06 | Beta: 1,06 | Alfa: -1,64 | Tracking error: 1,35 | Info Ratio: -1,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-24