The objective of this Sub-Fund is to grow over time the capital invested. It offers investors the opportunity to participate flexibly in the development of the equity and international bond markets. The Investment Manager of the Sub-Fund will endeavour to limit portfolio losses through “Risk Overlay” type techniques, as well as by the use of derivatives. The Sub-Fund is not managed in reference to a benchmark.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,24 | 3 anni: 0,33 | 5 anni: 0,79 | Inizio: 1,20 | 2024: 3,74 | 2023: 9,17 | 2022: -11,98 | 2021: 2,76 | 2020: 1,17 |
| Rendimento annuo: Categoria | 1 anno: 13,50 | 3 anni: 1,98 | 5 anni: 3,72 | Inizio: - | 2024: 8,27 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
| Rendimento annuo: Percentile | 1 anno: 79,00 | 3 anni: 73,00 | 5 anni: 86,00 | Inizio:- | 2024: 88,00 | 2023: 40,00 | 2022: 49,00 | 2021: 87,00 | 2020: 57,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,76 | 3 Sharpe Ratio: -0,20 | 5 Correlazione: 93,84 | Beta: 0,73 | Alfa: -2,62 | Tracking error: 3,20 | Info Ratio: -0,94 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-10-01
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-10-01