To increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. In actively managing the fund, the investment manager combines macroeconomic and microeconomic analysis with detailed analysis of individual securities using proprietary tools (top-down and bottom-up approach). The investment manager also seeks to consistently achieve a positive return through high diversification. The fund is designed without reference to a benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 5,74 | 3 anni: 1,36 | 5 anni: 0,68 | Inizio: 0,56 | 2023: 5,82 | 2022: -3,47 | 2021: 1,37 | 2020: -0,54 | 2019: 1,42 |
Rendimento annuo: Categoria | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2023: - | 2022: - | 2021: - | 2020: - | 2019: - |
Rendimento annuo: Percentile | 1 anno: - | 3 anni: - | 5 anni: - | Inizio:- | 2023: - | 2022: - | 2021: - | 2020: - | 2019: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,50 | 3 Sharpe Ratio: -0,40 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Bond. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Other Bond. Data: 2023-09-19