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 eurozone equity market (Euro Stoxx). The Investment Manager of the Sub-Fund will seek to expose the Sub-Fund asymmetrically to the performance of these equity markets by adopting a management strategy that aims to capture a large part of the rise in equity markets while reducing the impact of downward phases on the performance of the Sub-Fund. 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: 9,46 | 3 anni: 4,51 | 5 anni: 3,37 | Inizio: 2,55 | 2023: 3,61 | 2022: -2,51 | 2021: 7,85 | 2020: 2,87 | 2019: 13,42 |
Rendimento annuo: Categoria | 1 anno: 4,36 | 3 anni: 1,84 | 5 anni: 1,45 | Inizio: - | 2023: 4,39 | 2022: -11,31 | 2021: 10,88 | 2020: 0,21 | 2019: 12,37 |
Rendimento annuo: Percentile | 1 anno: 18,00 | 3 anni: 26,00 | 5 anni: 18,00 | Inizio:- | 2023: 63,00 | 2022: 9,00 | 2021: 64,00 | 2020: 30,00 | 2019: 41,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,05 | 3 Sharpe Ratio: 0,59 | 5 Correlazione: 82,25 | Beta: 0,72 | Alfa: 2,40 | Tracking error: 5,23 | Info Ratio: 0,32 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2023-09-19