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: 9,71 | 3 anni: 3,61 | 5 anni: 3,74 | Inizio: 4,42 | 2024: 5,95 | 2023: 3,04 | 2022: -5,85 | 2021: 11,04 | 2020: -0,16 |
| Rendimento annuo: Categoria | 1 anno: 9,04 | 3 anni: 3,72 | 5 anni: 3,82 | Inizio: - | 2024: 4,69 | 2023: 4,03 | 2022: -5,27 | 2021: 10,96 | 2020: -3,08 |
| Rendimento annuo: Percentile | 1 anno: 46,00 | 3 anni: 45,00 | 5 anni: 41,00 | Inizio:- | 2024: 28,00 | 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: 6,03 | 3 Sharpe Ratio: -0,42 | 5 Correlazione: 92,60 | Beta: 0,90 | Alfa: -0,11 | Tracking error: 2,44 | Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2024-04-12
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2024-04-12