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