The investment objective of the Sub-Fund is to achieve long term capital appreciation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below:- (i) 0-60%:- debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; (ii) 0-50%:- cash and Money Market Instruments; (iii) 0-60%:- shares and equity related securities (convertible bonds, warrants) issued by companies); (iv) 0-50%:- collective investment schemes (see below); (v) 0-20%:- real estate; and (vi) 0-20%:- commodities.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 18,76 |
3 anni: -0,94 |
5 anni: 6,88 |
Inizio: 7,13 |
2024: 4,07 |
2023: 18,66 |
2022: -25,07 |
2021: 13,64 |
2020: 23,92 |
Rendimento annuo: Categoria |
1 anno: 10,31 |
3 anni: 4,23 |
5 anni: 4,12 |
Inizio: -
| 2024: 5,10 |
2023: 6,81 |
2022: -7,66 |
2021: 16,06 |
2020: -1,59 |
Rendimento annuo: Percentile |
1 anno: 12,00 |
3 anni: 92,00 |
5 anni: 12,00 |
Inizio:-
| 2024: 48,00 |
2023: 5,00 |
2022: 97,00 |
2021: 66,00 |
2020: 1,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,17 |
3 Sharpe Ratio: -0,27 |
5 Correlazione: 95,68 |
Beta: 1,70 |
Alfa: -4,67 |
Tracking error: 8,87 |
Info Ratio: -0,62 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Flexible Allocation. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: USD Flexible Allocation. Data: 2024-04-26