The fund, expressed in EURO, aims to preserve capital and provide a stable growth over a full investment cycle. The Investment Manager aims to invest, within the limitations listed below, the assets of the sub-fund into equities, bonds and money market instruments in anticipation of up and down market movements. The investments will be made in a wide range of transferable securities and money market instruments. Within the general investment restrictions, the sub-fund invests in all permissible types of asset classes such as equity related securities, debt securities, and derivatives.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -2,42 3 anni: -1,71 5 anni: 0,15 Inizio: 0,25 2024: -1,28 2023: 0,59 2022: -9,16 2021: 9,60 2020: -0,69
Rendimento annuo: Categoria 1 anno: 7,82 3 anni: 0,85 5 anni: 2,81 Inizio: - 2024: 2,90 2023: 8,26 2022: -12,16 2021: 9,69 2020: 2,21
Rendimento annuo: Percentile 1 anno: 95,00 3 anni: 77,00 5 anni: 85,00 Inizio:- 2024: 87,00 2023: 94,00 2022: 30,00 2021: 48,00 2020: 70,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,71 3 Sharpe Ratio: -0,18 5 Correlazione: 70,82 Beta: 0,56 Alfa: -2,53 Tracking error: 6,03 Info Ratio: -0,58
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2024-04-23
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2024-04-23