Uni-Global – Cross Asset Navigator RAH-EUR

Qualification

ISIN: LU1132139814

Categoria Morningstar: EUR Flexible Allocation - Global

Società: Unigestion

The subfund offers the possibility of participating in the opportunities presented by a diversified mix of asset classes at an international level without being restricted to a particular sector, currency or market, while seeking to control the portfolio’s exposure to market risk. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the absolute return. The subfund shall invest using an active allocation approach selecting from the available asset classes (including equities, government bonds, corporate bonds, units in funds, money market instruments, liquid assets) and mainly investing in the securities directly. The subfund shall not hold more than 10% of its net assets in fund units.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: -2,65 3 anni: -1,61 5 anni: 1,36 Inizio: 0,93 2021: 0,71 2020: -7,42 2019: 10,02 2018: -6,21 2017: 8,33
Rendimento annuo: Categoria 1 anno: 6,51 3 anni: 3,24 5 anni: 3,94 Inizio: - 2021: 1,44 2020: 2,21 2019: 12,33 2018: -8,57 2017: 5,06
Rendimento annuo: Percentile 1 anno: 90,00 3 anni: 90,00 5 anni: 82,00 Inizio:- 2021: 72,00 2020: 92,00 2019: 61,00 2018: 31,00 2017: 21,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,26 3 Sharpe Ratio: -0,16 5 Correlazione: 87,54 Beta: 0,75 Alfa: -5,87 Tracking error: 4,10 Info Ratio: -1,83
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-03-04
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-03-04