The sub-fund invests in a diversified mix of asset classes at a global level without being restricted to any particular sector, currency or market, while seeking to control the overall portfolio's exposure to market risk, in order to deliver a positive absolute return over a rolling three-year period by targeting an average annual return of 5% gross of fees, above cash (USD Libor 1 month) over the same rolling three-year period. The sub-fund is actively managed without any reference to a benchmark.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,52 | 3 anni: 0,09 | 5 anni: -0,24 | Inizio: 0,59 | 2024: 0,32 | 2023: 6,89 | 2022: -14,99 | 2021: 10,01 | 2020: -7,42 |
| Rendimento annuo: Categoria | 1 anno: 7,99 | 3 anni: 1,85 | 5 anni: 3,23 | Inizio: - | 2024: 2,55 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
| Rendimento annuo: Percentile | 1 anno: 59,00 | 3 anni: 70,00 | 5 anni: 91,00 | Inizio:- | 2024: 68,00 | 2023: 62,00 | 2022: 72,00 | 2021: 45,00 | 2020: 92,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,19 | 3 Sharpe Ratio: -0,06 | 5 Correlazione: 93,05 | Beta: 0,88 | Alfa: -2,76 | Tracking error: 3,14 | Info Ratio: -0,98 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-01-31
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-01-31