Patrimonial SRI Fund B
ISIN: LU0541884556
Categoria Morningstar: EUR Moderate Allocation - Global
Società: Midas Wealth Management
The objective of the Sub-Fund is to achieve capital appreciation over the medium to long term by investing in a diversified portfolio of primarily equity and fixed income securities. The Sub-Fund shall invest directly or indirectly via collective investment schemes, index trackers funds, or exchange-traded funds (the “Target Funds”) and across the quality spectrum in fixed income asset classes, including Money Market Instruments, bonds, notes, and inflation linked bonds.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,32 | 3 anni: 2,35 | 5 anni: 1,96 | Inizio: 3,67 | 2023: 3,91 | 2022: -12,12 | 2021: 10,77 | 2020: 2,40 | 2019: 12,81 |
| Rendimento annuo: Categoria | 1 anno: 2,41 | 3 anni: 1,22 | 5 anni: 1,52 | Inizio: - | 2023: 4,31 | 2022: -12,94 | 2021: 9,41 | 2020: 2,37 | 2019: 12,53 |
| Rendimento annuo: Percentile | 1 anno: 36,00 | 3 anni: 33,00 | 5 anni: 36,00 | Inizio:- | 2023: 56,00 | 2022: 37,00 | 2021: 38,00 | 2020: 52,00 | 2019: 49,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,08 | 3 Sharpe Ratio: 0,31 | 5 Correlazione: 95,80 | Beta: 0,79 | Alfa: -0,33 | Tracking error: 2,74 | Info Ratio: -0,34 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2023-09-19