The investment objective of the Sub-Fund is to achieve low volatility, 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 |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -5,00 |
3 anni: 2,36 |
5 anni: 3,20 |
Inizio: 3,52 |
2023: -9,25 |
2022: 4,39 |
2021: 8,83 |
2020: 12,27 |
2019: 6,65 |
| Rendimento annuo: Categoria |
1 anno: 2,43 |
3 anni: 2,01 |
5 anni: 1,65 |
Inizio: -
| 2023: 4,26 |
2022: -12,16 |
2021: 9,69 |
2020: 2,21 |
2019: 12,33 |
| Rendimento annuo: Percentile |
1 anno: 97,00 |
3 anni: 38,00 |
5 anni: 27,00 |
Inizio:-
| 2023: 100,00 |
2022: 2,00 |
2021: 52,00 |
2020: 7,00 |
2019: 81,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 6,47 |
3 Sharpe Ratio: 0,41 |
5 Correlazione: 21,50 |
Beta: 0,17 |
Alfa: 2,16 |
Tracking error: 9,69 |
Info Ratio: -0,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2023-09-19
