The sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies (as defined in point 1); the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 45% and a maximum of 90% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc. (as defined in point 2); - for a minimum of 10% and a maximum of 45% of net assets in investments based on the performance of equities and/or equity indices (as defined in point 3); - up to 30% of net assets in investments that pursue other objectives (as defined in point 4).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 5,03 3 anni: 2,59 5 anni: 2,90 Inizio: 3,52 2025: -0,30 2024: 5,07 2023: 10,43 2022: -7,34 2021: 8,12
Rendimento annuo: Categoria 1 anno: 1,01 3 anni: 1,55 5 anni: 2,32 Inizio: - 2025: -1,06 2024: 3,86 2023: 10,29 2022: -7,50 2021: 8,53
Rendimento annuo: Percentile 1 anno: 34,00 3 anni: 43,00 5 anni: 64,00 Inizio:- 2025: 34,00 2024: 34,00 2023: 59,00 2022: 44,00 2021: 54,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,24 3 Sharpe Ratio: -0,31 5 Correlazione: 81,20 Beta: 0,47 Alfa: -1,91 Tracking error: 5,26 Info Ratio: -0,41
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2025-01-07
Fonte: Morningstar. Dati in euros. Categoria: CHF Cautious Allocation. Data: 2025-01-07