The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of equities and fixed income securities. The Sub-Fund seeks to outperform the following index: J.P. Morgan Cash Index Euro Currency 1 Year (Bloomberg code JPCAEU1Y) + 3% (the “Benchmark”). The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,97 3 anni: 1,79 5 anni: 3,56 Inizio: 2,89 2024: 2,21 2023: 4,07 2022: -2,90 2021: 6,29 2020: 4,54
Rendimento annuo: Categoria 1 anno: 6,59 3 anni: -0,46 5 anni: 1,18 Inizio: - 2024: 2,62 2023: 6,34 2022: -10,93 2021: 3,85 2020: 1,53
Rendimento annuo: Percentile 1 anno: 31,00 3 anni: 6,00 5 anni: 4,00 Inizio:- 2024: 48,00 2023: 86,00 2022: 3,00 2021: 18,00 2020: 13,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,91 3 Sharpe Ratio: 0,10 5 Correlazione: 75,05 Beta: 0,58 Alfa: 1,91 Tracking error: 4,14 Info Ratio: 0,73
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-06-13