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