The objective of this Sub-Fund is to grow the invested capital over time. It offers investors the opportunity to participate in the development of the international equity market. The Investment Manager of the Sub-Fund will endeavour to limit the risk linked to investments made by the use of derivatives financed by the Sub-Fund’s income. No guarantee is given that this objective will actually be achieved.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,27 | 3 anni: 4,26 | 5 anni: 3,48 | Inizio: 3,53 | 2023: 4,45 | 2022: -2,81 | 2021: 6,01 | 2020: 5,38 | 2019: 13,45 |
| Rendimento annuo: Categoria | 1 anno: 2,43 | 3 anni: 2,01 | 5 anni: 1,65 | Inizio: - | 2023: 4,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 | 2019: 12,33 |
| Rendimento annuo: Percentile | 1 anno: 10,00 | 3 anni: 26,00 | 5 anni: 21,00 | Inizio:- | 2023: 48,00 | 2022: 7,00 | 2021: 71,00 | 2020: 27,00 | 2019: 39,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,52 | 3 Sharpe Ratio: 0,53 | 5 Correlazione: 84,48 | Beta: 0,74 | Alfa: 1,63 | Tracking error: 4,62 | Info Ratio: 0,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2023-09-19