The objective of the Sub-fund is to provide income and capital growth by implementing a systematic option strategy on a selection of US equities which aims at generating income in bullish and moderately bearish markets, while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund targets an income of 3% per year above USD short term interest rate, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 5,56 |
3 anni: 6,69 |
5 anni: 9,29 |
Inizio: 5,66 |
2025: -5,27 |
2024: 16,51 |
2023: 5,25 |
2022: 3,61 |
2021: 14,87 |
| 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: - |
2023: - |
2022: - |
2021: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 6,23 |
3 Sharpe Ratio: 0,59 |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Options Trading. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Options Trading. Data: 2025-03-20
