The investment objective of the fund is to achieve an attractive risk/reward ratio with aconcurrent limited correlation with traditional investments. To attain this goal, the fundinvests primarily in foreign investment funds and quasi-fund investment instruments which pursue alternative investment strategies or make alternative investments (generally known as hedge funds or as non-traditional funds).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,82 | 3 anni: 8,48 | 5 anni: 8,20 | Inizio: 4,52 | 2024: 5,32 | 2023: 0,50 | 2022: 11,27 | 2021: 13,90 | 2020: 4,78 |
| Rendimento annuo: Categoria | 1 anno: 13,07 | 3 anni: 10,85 | 5 anni: 5,89 | Inizio: - | 2024: 9,60 | 2023: 0,91 | 2022: 7,54 | 2021: 13,07 | 2020: -7,73 |
| Rendimento annuo: Percentile | 1 anno: 64,00 | 3 anni: 24,00 | 5 anni: 15,00 | Inizio:- | 2024: 58,00 | 2023: 58,00 | 2022: 29,00 | 2021: 35,00 | 2020: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,38 | 3 Sharpe Ratio: 1,16 | 5 Correlazione: -38,49 | Beta: -0,10 | Alfa: 2,11 | Tracking error: 8,88 | Info Ratio: 0,52 |
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2024-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2024-03-28