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 |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 8,65 |
3 anni: 2,73 |
5 anni: 4,37 |
Inizio: 4,15 |
2024: 2,11 |
2023: 9,42 |
2022: -2,81 |
2021: 6,01 |
2020: 5,38 |
| Rendimento annuo: Categoria |
1 anno: 8,42 |
3 anni: 0,80 |
5 anni: 2,72 |
Inizio: -
| 2024: 2,98 |
2023: 8,26 |
2022: -12,16 |
2021: 9,69 |
2020: 2,21 |
| Rendimento annuo: Percentile |
1 anno: 41,00 |
3 anni: 22,00 |
5 anni: 25,00 |
Inizio:-
| 2024: 54,00 |
2023: 37,00 |
2022: 7,00 |
2021: 71,00 |
2020: 27,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 7,01 |
3 Sharpe Ratio: 0,42 |
5 Correlazione: 84,48 |
Beta: 0,69 |
Alfa: 1,25 |
Tracking error: 4,55 |
Info Ratio: 0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-04-25
