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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 17,13 | 3 anni: 9,41 | 5 anni: 9,34 | Inizio: 4,83 | 2025: 17,13 | 2024: 17,13 | 2023: 0,50 | 2022: 11,27 | 2021: 13,90 |
| Rendimento annuo: Categoria | 1 anno: 13,54 | 3 anni: 8,95 | 5 anni: 6,25 | Inizio: - | 2025: 1,04 | 2024: 13,92 | 2023: 0,91 | 2022: 7,54 | 2021: 13,07 |
| Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 24,00 | 5 anni: 12,00 | Inizio:- | 2025: 21,00 | 2024: - | 2023: 58,00 | 2022: 29,00 | 2021: 35,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,64 | 3 Sharpe Ratio: 0,95 | 5 Correlazione: -41,32 | Beta: -0,10 | Alfa: 1,42 | Tracking error: 9,11 | Info Ratio: 0,59 |
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2024-12-31
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2024-12-31