Core Series - Core Target Allocation 50 E EUR ND

ISIN: LU1383333025

Categoria Morningstar: EUR Moderate Allocation

Società: Fineco Asset Management

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first three years after launch, the allocation of the Sub-Fund’s assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 50% of its assets, and at no time will it be more than 75%. Thereafter, the Sub-Fund will invest at least 25% and not more than 75% of its assets in equities and equity-linked instruments (including through open-ended UCIs and UCITS).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -10,72 3 anni: 0,13 5 anni: 0,93 Inizio: 0,99 2022: -14,48 2021: 10,02 2020: 2,68 2019: 14,13 2018: -5,41
Rendimento annuo: Categoria 1 anno: -8,45 3 anni: 0,64 5 anni: 0,67 Inizio: - 2022: -11,28 2021: 9,36 2020: 0,91 2019: 12,23 2018: -8,29
Rendimento annuo: Percentile 1 anno: 44,00 3 anni: 33,00 5 anni: 16,00 Inizio:- 2022: 56,00 2021: 42,00 2020: 29,00 2019: 33,00 2018: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,33 3 Sharpe Ratio: 0,49 5 Correlazione: 94,12 Beta: 1,02 Alfa: -0,62 Tracking error: 3,16 Info Ratio: -0,20
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation. Data: 2022-06-22
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation. Data: 2022-06-22