Eurizon AM Sicav Obiettivo Controllo A

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1412705169

Categoria Morningstar: EUR Moderate Allocation - Global

Società: Eurizon

The sub-­fund is a balanced fund. The sub-­fund will invest directly or indirectly in the following financial instruments designed to gain exposure to: 1) debt securities issued by sovereign or other issuers such as Government bond or bond guaranteed by a State, deposits, certificates of deposit, “Agencies” (securities issued government-­sponsored entities), corporate bonds, and money market instruments in general (up to 90% of its net assets). The sub-­fund may invest up to 10% of its net assets in debt securities “sub-­investment grade”. The average financial duration (duration) of this component does not exceed 10 years. 2) stocks and other securities representative of the risk capital (up to 50% of its net assets).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: -2,01 3 anni: 2,44 5 anni: 1,15 Inizio: 1,26 2025: -2,91 2024: 0,21 2023: 5,02 2022: 10,63 2021: -4,28
Rendimento annuo: Categoria 1 anno: 1,80 3 anni: 4,48 5 anni: 3,06 Inizio: - 2025: -4,60 2024: 9,41 2023: 2,37 2022: 12,53 2021: -6,88
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 77,00 5 anni: 82,00 Inizio:- 2025: 8,00 2024: 98,00 2023: 24,00 2022: 68,00 2021: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,32 3 Sharpe Ratio: 0,66 5 Correlazione: 83,38 Beta: 0,54 Alfa: -0,44 Tracking error: 4,83 Info Ratio: -0,80
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2022-03-30
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2022-03-30