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 |
2022 |
2021 |
2020 |
2019 |
2018 |
Rendimento annuo: Fondo |
1 anno: 2,56 |
3 anni: 8,91 |
5 anni: 4,35 |
Inizio: 4,66 |
2022: 2,27 |
2021: 8,83 |
2020: 12,27 |
2019: 6,65 |
2018: -7,54 |
Rendimento annuo: Categoria |
1 anno: -9,31 |
3 anni: 0,88 |
5 anni: 1,03 |
Inizio: -
| 2022: -12,67 |
2021: 9,41 |
2020: 2,37 |
2019: 12,53 |
2018: -6,88 |
Rendimento annuo: Percentile |
1 anno: 3,00 |
3 anni: 1,00 |
5 anni: 5,00 |
Inizio:-
| 2022: 1,00 |
2021: 56,00 |
2020: 3,00 |
2019: 93,00 |
2018: 61,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 6,29 |
3 Sharpe Ratio: 1,71 |
5 Correlazione: 36,00 |
Beta: 0,27 |
Alfa: 9,17 |
Tracking error: 8,41 |
Info Ratio: 0,64 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2022-06-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2022-06-24