The objective of this sub-fund actively managed is to achieve a focused portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income arbitrage, global macro, CTA (trend followers). The sub-fund will provide a diversified source of return and undertake a careful manager selection in order to decrease the risk described in normal market conditions. As a fund of funds structure, this sub-fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision; - eligible closed ended UCIs which are listed or dealt on a regulated market. which have as investment objective to invest essentially in alternative strategies.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: -3,56 |
3 anni: 1,09 |
5 anni: 3,54 |
Inizio: 4,40 |
2025: -9,55 |
2024: 14,82 |
2023: -0,35 |
2022: 8,34 |
2021: 12,44 |
Rendimento annuo: Categoria |
1 anno: -1,78 |
3 anni: 3,69 |
5 anni: 5,14 |
Inizio: -
| 2025: -7,71 |
2024: 13,92 |
2023: 0,91 |
2022: 7,54 |
2021: 13,07 |
Rendimento annuo: Percentile |
1 anno: 50,00 |
3 anni: 50,00 |
5 anni: 28,00 |
Inizio:-
| 2025: 55,00 |
2024: 41,00 |
2023: 64,00 |
2022: 39,00 |
2021: 47,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,34 |
3 Sharpe Ratio: -0,27 |
5 Correlazione: -39,40 |
Beta: -0,13 |
Alfa: -0,98 |
Tracking error: 9,42 |
Info Ratio: 0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2025-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: Multistrategy USD. Data: 2025-04-23