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 index: J.P. Morgan Cash Index Euro Currency 1 Month (Bloomberg code JPCAEU1M) + 3% (the “Benchmark”); the 3% spread is yearly compounded, on an Actual/Actual basis. 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,04 3 anni: 2,24 5 anni: 3,66 Inizio: 2,97 2024: 2,11 2023: 3,80 2022: -2,62 2021: 6,27 2020: 4,65
Rendimento annuo: Categoria 1 anno: 7,30 3 anni: -0,24 5 anni: 1,28 Inizio: - 2024: 2,14 2023: 6,34 2022: -10,93 2021: 3,85 2020: 1,53
Rendimento annuo: Percentile 1 anno: 48,00 3 anni: 5,00 5 anni: 3,00 Inizio:- 2024: 66,00 2023: 89,00 2022: 3,00 2021: 18,00 2020: 12,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,86 3 Sharpe Ratio: 0,12 5 Correlazione: 73,91 Beta: 0,57 Alfa: 2,05 Tracking error: 4,22 Info Ratio: 0,77
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-05-24
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-05-24