The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,30 | 3 anni: 2,46 | 5 anni: 2,78 | Inizio: 4,34 | 2024: 7,16 | 2023: 3,04 | 2022: -5,85 | 2021: 11,04 | 2020: -0,16 |
| Rendimento annuo: Categoria | 1 anno: 8,54 | 3 anni: 2,97 | 5 anni: 2,61 | Inizio: - | 2024: 6,51 | 2023: 4,03 | 2022: -5,27 | 2021: 10,96 | 2020: -3,08 |
| Rendimento annuo: Percentile | 1 anno: 41,00 | 3 anni: 48,00 | 5 anni: 35,00 | Inizio:- | 2024: 27,00 | 2023: 68,00 | 2022: 52,00 | 2021: 49,00 | 2020: 19,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,76 | 3 Sharpe Ratio: -0,48 | 5 Correlazione: 93,74 | Beta: 0,87 | Alfa: -0,68 | Tracking error: 2,28 | Info Ratio: -0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2024-10-01