Core Series - Core Target Allocation 100 E EUR ND

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
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation. Data: 2025-02-12
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation. Data: 2025-02-12