The Fund’s investment objective is to achieve capital growth combined with income by actively managing allocations in investments in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,44 | 3 anni: 1,83 | 5 anni: 2,67 | Inizio: 3,36 | 2024: -0,18 | 2023: 8,01 | 2022: -8,79 | 2021: 10,74 | 2020: 1,69 |
| Rendimento annuo: Categoria | 1 anno: 8,29 | 3 anni: 0,28 | 5 anni: 2,53 | Inizio: - | 2024: 2,44 | 2023: 8,34 | 2022: -12,94 | 2021: 9,41 | 2020: 2,37 |
| Rendimento annuo: Percentile | 1 anno: 79,00 | 3 anni: 19,00 | 5 anni: 52,00 | Inizio:- | 2024: 97,00 | 2023: 57,00 | 2022: 13,00 | 2021: 38,00 | 2020: 58,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,99 | 3 Sharpe Ratio: 0,30 | 5 Correlazione: 77,97 | Beta: 0,64 | Alfa: 0,58 | Tracking error: 5,33 | Info Ratio: -0,03 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2024-04-24