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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,57 3 anni: 5,72 5 anni: 5,51 Inizio: 3,88 2025: 3,95 2024: 1,99 2023: 7,28 2022: 5,89 2021: 2,62
Rendimento annuo: Categoria 1 anno: 3,85 3 anni: -0,17 5 anni: 1,82 Inizio: - 2025: 0,64 2024: 2,91 2023: 3,79 2022: -2,39 2021: 3,17
Rendimento annuo: Percentile 1 anno: 15,00 3 anni: 11,00 5 anni: 24,00 Inizio:- 2025: 17,00 2024: 68,00 2023: 23,00 2022: 13,00 2021: 41,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,33 3 Sharpe Ratio: 0,63 5 Correlazione: 32,54 Beta: 0,27 Alfa: 3,75 Tracking error: 6,80 Info Ratio: 0,74
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2025-04-16
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2025-04-16