Assenagon I - Assenagon I Multi Asset Conservative I2 EUR
ISIN: LU1297482223
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Assenagon Asset Management
The investment objective of the sub-fund is to generate sustainable capital growth through flexible investment in various asset classes and investment instruments. The integration of ESG criteria and the consideration of sustainability risks aim to fulfil requirements for sustainable investment. The sub-fund is actively managed and is not tied to any benchmark. The sub-fund promotes environmental and social characteristics.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,36 | 3 anni: 6,02 | 5 anni: 7,17 | Inizio: 4,30 | 2025: 1,56 | 2024: 10,20 | 2023: 9,44 | 2022: -8,75 | 2021: 6,80 |
| Rendimento annuo: Categoria | 1 anno: 4,17 | 3 anni: 1,39 | 5 anni: 3,18 | Inizio: - | 2025: -0,82 | 2024: 5,50 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 |
| Rendimento annuo: Percentile | 1 anno: 3,00 | 3 anni: 1,00 | 5 anni: 1,00 | Inizio:- | 2025: 8,00 | 2024: 3,00 | 2023: 7,00 | 2022: 27,00 | 2021: 14,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,49 | 3 Sharpe Ratio: 0,63 | 5 Correlazione: 90,65 | Beta: 0,77 | Alfa: 4,24 | Tracking error: 2,66 | Info Ratio: 1,76 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2025-03-14
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2025-03-14