Fideuram Fund Equity Market Neutral Star
ISIN: LU0139057037
Categoria Morningstar: Equity Market Neutral EUR
Società: Fideuram ISPB Asset Management SGR
The fund expressed in EURO, has as investment objective to provide investors with consistent absolute returns through investing indirectly in numerous absolute return strategies primarily composed of listed equities and related instruments (the “Exposed Strategy”). The Sub-Fund seeks to maintain the value of the capital through the use of various investment strategy techniques, given its long term investment strategy.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,64 | 3 anni: 0,12 | 5 anni: -0,18 | Inizio: 0,39 | 2024: 2,47 | 2023: 1,35 | 2022: -2,61 | 2021: 2,57 | 2020: -4,18 |
| Rendimento annuo: Categoria | 1 anno: 8,84 | 3 anni: 5,67 | 5 anni: 5,48 | Inizio: - | 2024: 8,84 | 2023: 1,70 | 2022: -1,70 | 2021: 1,98 | 2020: -0,90 |
| Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 76,00 | 5 anni: 88,00 | Inizio:- | 2024: 71,00 | 2023: 59,00 | 2022: 56,00 | 2021: 42,00 | 2020: 68,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 2,87 | 3 Sharpe Ratio: -0,71 | 5 Correlazione: -0,66 | Beta: - | Alfa: -1,98 | Tracking error: 6,93 | Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2024-11-28
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2024-11-28