The Sub-Fund will seek to achieve the maximum possible return whilst limiting risk. To this end, the Sub-fund's assets are invested in the following investments: (i) equities and other participation securities and rights of companies worldwide, with a particular focus on companies operating in Europe and the US; (ii) fixed and variable rate securities, debt securities and rights and other interest-bearing investments (incl. money market instruments, convertible bonds, bonds with warrants and high yield bonds) in all convertible currencies, issued or guaranteed by issuers worldwide, in particular those based in Europe and the US; (iii) sight and notice deposits; (iv) units in other UCITS and/or UCIs (targets funds) as defined under Art 41 I e of the Law of 2010 which, according to their investment policy, invest the majority of their assets in investments corresponding to (i), (ii) and (iii) (up to 10% of the assets of the Sub-Fund);
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 21,53 |
3 anni: -0,74 |
5 anni: - |
Inizio: -0,16 |
2025: 11,66 |
2024: -13,25 |
2023: 0,46 |
2022: 0,94 |
2021: 1,08 |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2025: - |
2024: - |
2023: - |
2022: - |
2021: - |
Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: - |
2024: 90,00 |
2023: 81,00 |
2022: 15,00 |
2021: 50,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,84 |
3 Sharpe Ratio: -0,02 |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Options Trading. Data: 2021-06-18
Fonte: Morningstar.
Dati in euros.
Categoria: Options Trading. Data: 2021-06-18