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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -4,02 3 anni: 5,32 5 anni: 1,80 Inizio: 2,24 2023: -1,24 2022: -2,90 2021: 6,29 2020: 4,54 2019: 8,68
Rendimento annuo: Categoria 1 anno: -6,85 3 anni: 1,85 5 anni: -0,22 Inizio: - 2023: 1,26 2022: -10,93 2021: 3,85 2020: 1,53 2019: 7,49
Rendimento annuo: Percentile 1 anno: 6,00 3 anni: 3,00 5 anni: 3,00 Inizio:- 2023: 89,00 2022: 3,00 2021: 18,00 2020: 13,00 2019: 36,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,17 3 Sharpe Ratio: 0,53 5 Correlazione: 77,22 Beta: 0,75 Alfa: 4,64 Tracking error: 4,26 Info Ratio: 1,20
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-03-22
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-03-22