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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,44 | 3 anni: 1,99 | 5 anni: 3,46 | Inizio: 4,00 | 2023: 2,01 | 2022: -5,85 | 2021: 11,04 | 2020: -0,16 | 2019: 12,77 |
| Rendimento annuo: Categoria | 1 anno: -3,59 | 3 anni: 3,21 | 5 anni: 3,51 | Inizio: - | 2023: 2,63 | 2022: -5,27 | 2021: 10,96 | 2020: -3,08 | 2019: 12,33 |
| Rendimento annuo: Percentile | 1 anno: 39,00 | 3 anni: 68,00 | 5 anni: 38,00 | Inizio:- | 2023: 57,00 | 2022: 52,00 | 2021: 49,00 | 2020: 19,00 | 2019: 47,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,83 | 3 Sharpe Ratio: -0,56 | 5 Correlazione: 85,93 | Beta: 0,84 | Alfa: -1,03 | Tracking error: 3,10 | Info Ratio: -0,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: USD Cautious Allocation. Data: 2023-09-19