The Portfolio seeks total returns consisting of income and capital appreciation by investing in a range of strategic factors offering exposure to various asset classes and instruments either indirectly through financial derivative instruments or directly. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in certain strategic factors through the implementation of the Strategic Factor Allocation process (“Strategic Allocation”, as further described below). The Portfolio may have exposure to a diversified range of asset classes including, but not limited to, equity, fixed income, currency and such exposures may be achieved directly through Transferable Securities or Permitted Funds or indirectly, through the use of financial derivative instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 14,54 3 anni: 9,69 5 anni: 8,29 Inizio: 7,20 2024: 7,49 2023: 10,62 2022: -5,95 2021: 22,69 2020: 2,80
Rendimento annuo: Categoria 1 anno: 10,30 3 anni: 4,83 5 anni: 4,84 Inizio: - 2024: 5,64 2023: 6,60 2022: -8,53 2021: 15,46 2020: -1,38
Rendimento annuo: Percentile 1 anno: 22,00 3 anni: 2,00 5 anni: 2,00 Inizio:- 2024: 31,00 2023: 12,00 2022: 26,00 2021: 5,00 2020: 19,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,34 Beta: 1,02 Alfa: 2,83 Tracking error: 2,90 Info Ratio: 0,97
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-05-24
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-05-24