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 |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: 10,71 |
3 anni: 9,48 |
5 anni: 9,60 |
Inizio: 4,53 |
2023: 1,21 |
2022: 11,27 |
2021: 13,90 |
2020: 4,78 |
2019: 10,62 |
| Rendimento annuo: Categoria |
1 anno: 4,15 |
3 anni: 5,38 |
5 anni: 3,86 |
Inizio: -
| 2023: -2,00 |
2022: 7,54 |
2021: 13,07 |
2020: -7,73 |
2019: 9,57 |
| Rendimento annuo: Percentile |
1 anno: 35,00 |
3 anni: 9,00 |
5 anni: 3,00 |
Inizio:-
| 2023: 67,00 |
2022: 29,00 |
2021: 35,00 |
2020: 21,00 |
2019: 25,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 8,44 |
3 Sharpe Ratio: 1,39 |
5 Correlazione: 23,04 |
Beta: 0,15 |
Alfa: 7,14 |
Tracking error: 8,30 |
Info Ratio: 1,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2023-02-28
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2023-02-28
