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