The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation. The SubFund seeks to accomplish this objective through investing in transferable securities, UCITS/UCIs or by using financial derivative instruments dealt in on regulated markets. The Sub-Fund will be managed following a total return strategy. The portfolio allocation will be based on financial fundamental analysis using macroeconomic environment indicators to identify the countries and sectors with best background for corporate earnings growth at any time.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 11,69 | 3 anni: 9,62 | 5 anni: 14,02 | Inizio: 7,33 | 2025: 0,30 | 2024: 16,29 | 2023: 15,92 | 2022: -10,86 | 2021: 20,17 |
Rendimento annuo: Categoria | 1 anno: 5,66 | 3 anni: 3,08 | 5 anni: 7,37 | Inizio: - | 2025: 1,34 | 2024: 6,01 | 2023: 8,67 | 2022: -11,31 | 2021: 10,88 |
Rendimento annuo: Percentile | 1 anno: 7,00 | 3 anni: 5,00 | 5 anni: 10,00 | Inizio:- | 2025: 42,00 | 2024: 4,00 | 2023: 10,00 | 2022: 50,00 | 2021: 8,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,93 | 3 Sharpe Ratio: 0,90 | 5 Correlazione: 72,37 | Beta: 0,66 | Alfa: 5,26 | Tracking error: 6,13 | Info Ratio: 0,77 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2025-03-17
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2025-03-17