The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, 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: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: 7,28 2022: 5,89 2021: 2,62 2020: -8,57
Rendimento annuo: Categoria 1 anno: 7,00 3 anni: 0,40 5 anni: 2,31 Inizio: - 2024: 4,81 2023: 3,79 2022: -2,39 2021: 3,17 2020: -2,48
Rendimento annuo: Percentile 1 anno: 72,00 3 anni: 14,00 5 anni: 38,00 Inizio:- 2024: 67,00 2023: 23,00 2022: 13,00 2021: 41,00 2020: 83,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,03 3 Sharpe Ratio: 0,58 5 Correlazione: 25,96 Beta: 0,25 Alfa: 4,07 Tracking error: 7,53 Info Ratio: 0,79
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2024-12-02
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2024-12-02