The Fund’s objective is capital appreciation, measured in U.S. dollars. The Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,67 3 anni: 4,51 5 anni: 4,56 Inizio: 5,76 2024: 2,63 2023: 12,24 2022: -7,96 2021: 9,67 2020: 2,29
Rendimento annuo: Categoria 1 anno: 7,70 3 anni: 0,09 5 anni: 3,37 Inizio: - 2024: 1,23 2023: 10,33 2022: -14,15 2021: 7,31 2020: 7,50
Rendimento annuo: Percentile 1 anno: 29,00 3 anni: 33,00 5 anni: 40,00 Inizio:- 2024: 81,00 2023: 5,00 2022: 43,00 2021: 93,00 2020: 23,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,03 3 Sharpe Ratio: -0,09 5 Correlazione: 94,10 Beta: 0,91 Alfa: -0,69 Tracking error: 3,44 Info Ratio: -0,20
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-04-25