Core Series - Core Target Allocation 100 E EUR ND
ISIN: LU1383333298
Categoria Morningstar: EUR Aggressive Allocation
Società: Fineco Asset Management
ISIN: LU1383333298
Categoria Morningstar: EUR Aggressive 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 four 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 100% of its assets. Thereafter, the Sub-Fund will invest at least 80% of its assets in equity 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: 16,77 | 3 anni: 7,52 | 5 anni: 7,19 | Inizio: 6,20 | 2025: 3,60 | 2024: 17,64 | 2023: 10,75 | 2022: -11,27 | 2021: 22,50 |
Rendimento annuo: Categoria | 1 anno: 12,64 | 3 anni: 3,90 | 5 anni: 4,39 | Inizio: - | 2025: 4,00 | 2024: 7,27 | 2023: 11,73 | 2022: -13,64 | 2021: 16,68 |
Rendimento annuo: Percentile | 1 anno: 9,00 | 3 anni: 10,00 | 5 anni: 14,00 | Inizio:- | 2025: 76,00 | 2024: 5,00 | 2023: 63,00 | 2022: 29,00 | 2021: 14,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 10,76 | 3 Sharpe Ratio: 0,52 | 5 Correlazione: 87,39 | Beta: 0,82 | Alfa: 1,30 | Tracking error: 5,56 | Info Ratio: 0,09 |