The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of equities and fixed income securities. The Sub-Fund seeks to outperform the following index: • J.P. Morgan Cash Index Euro Currency 1 Month (Bloomberg code JPCAEU1M) + 3.5% (the “Benchmark”) The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 7,68 3 anni: 3,54 5 anni: 3,75 Inizio: 3,42 2025: 2,03 2024: 6,09 2023: 4,14 2022: -3,00 2021: 6,49
Rendimento annuo: Categoria 1 anno: 7,79 3 anni: 1,65 5 anni: 1,41 Inizio: - 2025: 1,70 2024: 5,50 2023: 6,34 2022: -10,93 2021: 3,85
Rendimento annuo: Percentile 1 anno: 34,00 3 anni: 8,00 5 anni: 4,00 Inizio:- 2025: 21,00 2024: 42,00 2023: 86,00 2022: 3,00 2021: 16,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,28 3 Sharpe Ratio: 0,20 5 Correlazione: 76,72 Beta: 0,63 Alfa: 2,23 Tracking error: 4,06 Info Ratio: 0,74
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-02-07
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-02-07