The investment objective of the Sub-Fund is to achieve long-term capital appreciation and generate positive returns across most market environments.
The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,59 | 3 anni: -7,95 | 5 anni: 0,68 | Inizio: 1,34 | 2025: 14,30 | 2024: -29,48 | 2023: 2,23 | 2022: -1,30 | 2021: 13,23 |
| Rendimento annuo: Categoria | 1 anno: -0,09 | 3 anni: 2,74 | 5 anni: 1,84 | Inizio: - | 2025: 6,96 | 2024: -4,82 | 2023: 5,92 | 2022: 3,94 | 2021: -7,61 |
| Rendimento annuo: Percentile | 1 anno: 55,00 | 3 anni: 99,00 | 5 anni: 59,00 | Inizio:- | 2025: 8,00 | 2024: - | 2023: - | 2022: - | 2021: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,10 | 3 Sharpe Ratio: -0,72 | 5 Correlazione: 35,07 | Beta: 0,82 | Alfa: -13,10 | Tracking error: 10,66 | Info Ratio: -1,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2021-06-25
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral USD. Data: 2021-06-25