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 |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 1,26 |
3 anni: 0,64 |
5 anni: 3,05 |
Inizio: 1,86 |
2025: -5,76 |
2024: 10,08 |
2023: 7,56 |
2022: -14,96 |
2021: 10,02 |
Rendimento annuo: Categoria |
1 anno: 3,00 |
3 anni: 2,13 |
5 anni: 3,98 |
Inizio: -
| 2025: -1,12 |
2024: 5,81 |
2023: 9,10 |
2022: -11,66 |
2021: 9,36 |
Rendimento annuo: Percentile |
1 anno: 75,00 |
3 anni: 85,00 |
5 anni: 70,00 |
Inizio:-
| 2025: 96,00 |
2024: 12,00 |
2023: 70,00 |
2022: 79,00 |
2021: 42,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 9,33 |
3 Sharpe Ratio: -0,16 |
5 Correlazione: 92,05 |
Beta: 0,96 |
Alfa: -2,98 |
Tracking error: 3,61 |
Info Ratio: -0,87 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation. Data: 2025-04-28
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation. Data: 2025-04-28