The Fund’s objective is to outperform
- the daily compounded EONIA index by 2% for EUR-I units, by 1.60% for EUR-R units, by 1.10% for EUR-SR units, and by 1.90% for EUR-N units;
- the CHF 1-month LIBOR by 1.60% for HCHF-R units, by 1.10% for HCHF-SR units, by 1.90% for HCHF-N units, and by 2% for HCHF-I units;
- the JPY 1-month Libor interest rate by 2% for HJPY-I units;
- the USD 1-month LIBOR by 1.60% for HUSD-R units, by 1.10% for HUSD-SR units, and by 2% for HUSD-I units;
- the GBP 1-month LIBOR by 2% for HGBP-I units;
over its minimum recommended investment period, after the deduction of management and operating fees.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 27,56 3 anni: 8,85 5 anni: 2,58 Inizio: 5,06 2024: 6,11 2023: 7,52 2022: 9,54 2021: -20,40 2020: 12,62
Rendimento annuo: Categoria 1 anno: -2,17 3 anni: -0,48 5 anni: -0,76 Inizio: - 2024: -1,96 2023: -2,39 2022: 3,17 2021: -2,48 2020: 7,88
Rendimento annuo: Percentile 1 anno: 6,00 3 anni: 7,00 5 anni: 13,00 Inizio:- 2024: 11,00 2023: 11,00 2022: 10,00 2021: 93,00 2020: 22,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-07-06
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-07-06