The Sub-Fund seeks to achieve a positive return in all types of market conditions over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and bonds of any type, from any type of issuer worldwide, including Emerging Markets. The Sub-Fund may invest up to 30% of its assets in equities, up to 10% in convertible bonds and up to 10% in contingent convertible bonds. The Sub-Fund’s investments will be mainly denominated in euro, other European currencies, U.S. dollar or Japanese yen. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the SubFund may invest in short and medium-term interest rate swaps.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -1,68 |
3 anni: -0,95 |
5 anni: -0,24 |
Inizio: -0,29 |
2023: -1,86 |
2022: -5,58 |
2021: 1,29 |
2020: 3,28 |
2019: 3,21 |
Rendimento annuo: Categoria |
1 anno: -2,04 |
3 anni: -1,25 |
5 anni: -0,01 |
Inizio: -
| 2023: -2,42 |
2022: -2,39 |
2021: 3,17 |
2020: -2,48 |
2019: 7,88 |
Rendimento annuo: Percentile |
1 anno: 70,00 |
3 anni: 65,00 |
5 anni: 64,00 |
Inizio:-
| 2023: 75,00 |
2022: 54,00 |
2021: 57,00 |
2020: 28,00 |
2019: 61,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 3,07 |
3 Sharpe Ratio: -0,41 |
5 Correlazione: 47,24 |
Beta: 0,26 |
Alfa: -0,78 |
Tracking error: 5,12 |
Info Ratio: 0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2023-09-19