The Fund's investment objective is to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 3.5% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 5% and 8%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 15,69 3 anni: 3,60 5 anni: 5,84 Inizio: 3,37 2024: 11,40 2023: 9,55 2022: -10,58 2021: 14,92 2020: 4,71
Rendimento annuo: Categoria 1 anno: 14,22 3 anni: 1,72 5 anni: 3,50 Inizio: - 2024: 10,81 2023: 8,34 2022: -12,94 2021: 9,41 2020: 2,37
Rendimento annuo: Percentile 1 anno: 27,00 3 anni: 15,00 5 anni: 11,00 Inizio:- 2024: 41,00 2023: 35,00 2022: 23,00 2021: 10,00 2020: 28,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,51 3 Sharpe Ratio: 0,19 5 Correlazione: 97,03 Beta: 0,95 Alfa: 0,04 Tracking error: 2,07 Info Ratio: -0,01
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2024-12-04
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2024-12-04