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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,44 | 3 anni: 2,03 | 5 anni: 3,34 | Inizio: 3,50 | 2023: 4,81 | 2022: -15,12 | 2021: 11,70 | 2020: 7,78 | 2019: 17,78 |
| Rendimento annuo: Categoria | 1 anno: 2,41 | 3 anni: 1,22 | 5 anni: 1,52 | Inizio: - | 2023: 4,31 | 2022: -12,94 | 2021: 9,41 | 2020: 2,37 | 2019: 12,53 |
| Rendimento annuo: Percentile | 1 anno: 48,00 | 3 anni: 38,00 | 5 anni: 13,00 | Inizio:- | 2023: 37,00 | 2022: 75,00 | 2021: 29,00 | 2020: 9,00 | 2019: 9,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,01 | 3 Sharpe Ratio: 0,23 | 5 Correlazione: 98,91 | Beta: 1,03 | Alfa: -1,24 | Tracking error: 1,36 | Info Ratio: -0,88 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2023-09-18
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2023-09-18