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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 0,05 | 3 anni: 1,36 | 5 anni: 2,37 | Inizio: 4,03 | 2025: -7,24 | 2024: 13,91 | 2023: 3,04 | 2022: -5,85 | 2021: 11,04 |
| Rendimento annuo: Categoria | 1 anno: -2,17 | 3 anni: 0,41 | 5 anni: 2,57 | Inizio: - | 2025: -9,05 | 2024: 12,20 | 2023: 4,03 | 2022: -5,27 | 2021: 10,96 |
| Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 33,00 | 5 anni: 48,00 | Inizio:- | 2025: 24,00 | 2024: 25,00 | 2023: 68,00 | 2022: 52,00 | 2021: 49,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,25 | 3 Sharpe Ratio: -0,36 | 5 Correlazione: 95,88 | Beta: 0,82 | Alfa: -0,27 | Tracking error: 1,97 | Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2025-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2025-04-15