Flossbach von Storch - Multi Asset - Balanced IT

ISIN: LU1245470676

Categoria Morningstar: EUR Moderate Allocation - Global

Società: Flossbach von Storch

The objective of the investment policy of the sub-fund is to achieve reasonable growth in the sub-fund’s currency while taking the investment risk into consideration. The investment strategy is defined based on fundamental analyses of the global financial markets. Depending on the market situation and appraisal by the fund management, the sub-fund generally has the possibility to invest in equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds), target funds, derivatives, cash and fixed-term deposits. The certificates will be for legally permitted underlying instruments, such as equities, bonds, investment fund units, financial indices and currencies. The equity quota is limited to a maximum of 55% of net sub-fund assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -8,34 3 anni: 0,72 5 anni: 1,56 Inizio: 4,34 2022: -11,23 2021: 8,89 2020: -0,86 2019: 17,75 2018: -5,35
Rendimento annuo: Categoria 1 anno: -9,71 3 anni: 0,85 5 anni: 1,12 Inizio: - 2022: -13,35 2021: 9,41 2020: 2,37 2019: 12,53 2018: -6,88
Rendimento annuo: Percentile 1 anno: 57,00 3 anni: 58,00 5 anni: 40,00 Inizio:- 2022: 50,00 2021: 55,00 2020: 82,00 2019: 9,00 2018: 29,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,71 3 Sharpe Ratio: 0,43 5 Correlazione: 87,46 Beta: 0,92 Alfa: -1,69 Tracking error: 4,27 Info Ratio: -0,54
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2022-06-24
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2022-06-24