The Fund’s investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equities (also known as company shares), fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. The Fund may make significant use of financial derivative instruments. The Fund uses a variety of investments to gain exposure to different asset classes by investing at least 51% of its net asset value in equities, Debt Securities, Government Securities and exchange-traded funds.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 15,64 3 anni: 7,96 5 anni: 8,64 Inizio: 6,82 2024: 4,74 2023: 11,95 2022: -2,54 2021: 18,50 2020: 6,66
Rendimento annuo: Categoria 1 anno: 8,59 3 anni: 4,03 5 anni: 3,97 Inizio: - 2024: 4,45 2023: 6,81 2022: -7,66 2021: 16,06 2020: -1,59
Rendimento annuo: Percentile 1 anno: 23,00 3 anni: 13,00 5 anni: 7,00 Inizio:- 2024: 57,00 2023: 13,00 2022: 23,00 2021: 32,00 2020: 10,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,54 3 Sharpe Ratio: 0,21 5 Correlazione: 95,40 Beta: 0,96 Alfa: 2,24 Tracking error: 3,08 Info Ratio: 0,75
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