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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 14,46 3 anni: 6,04 5 anni: 7,53 Inizio: 5,57 2024: 11,79 2023: 10,75 2022: -11,27 2021: 22,50 2020: 0,32
Rendimento annuo: Categoria 1 anno: 7,87 3 anni: 1,83 5 anni: 4,28 Inizio: - 2024: 5,59 2023: 11,73 2022: -13,64 2021: 16,68 2020: 1,07
Rendimento annuo: Percentile 1 anno: 28,00 3 anni: 21,00 5 anni: 20,00 Inizio:- 2024: 18,00 2023: 63,00 2022: 29,00 2021: 14,00 2020: 52,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,02 3 Sharpe Ratio: 0,42 5 Correlazione: 91,13 Beta: 0,85 Alfa: -0,15 Tracking error: 4,84 Info Ratio: -0,20
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation. Data: 2024-06-19
Fonte: Morningstar. Dati in euros. Categoria: EUR Aggressive Allocation. Data: 2024-06-19