The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 2,62 |
3 anni: -1,98 |
5 anni: 3,54 |
Inizio: 3,33 |
2024: 0,10 |
2023: -8,04 |
2022: 4,39 |
2021: 8,83 |
2020: 12,27 |
Rendimento annuo: Categoria |
1 anno: 15,37 |
3 anni: 1,20 |
5 anni: 3,63 |
Inizio: -
| 2024: 9,87 |
2023: 8,26 |
2022: -12,16 |
2021: 9,69 |
2020: 2,21 |
Rendimento annuo: Percentile |
1 anno: 96,00 |
3 anni: 82,00 |
5 anni: 42,00 |
Inizio:-
| 2024: 95,00 |
2023: 100,00 |
2022: 2,00 |
2021: 52,00 |
2020: 7,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,48 |
3 Sharpe Ratio: -0,57 |
5 Correlazione: 8,84 |
Beta: 0,06 |
Alfa: -3,21 |
Tracking error: 9,64 |
Info Ratio: -0,37 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-11-11
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-11-11