The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of UCITS, equities and fixed income securities, while promoting, amongst others, ESG characteristics in compliance with Article 8 of SFDR. However, the Sub-Fund does not have sustainable investment as its objective (within the meaning of article 9 of SFDR). The Sub-Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Sub-Fund. The Sub-Fund is not managed in reference to a benchmark.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 7,80 |
3 anni: 1,80 |
5 anni: 2,45 |
Inizio: 1,55 |
2024: 6,39 |
2023: 5,52 |
2022: -6,66 |
2021: 4,59 |
2020: 2,44 |
| Rendimento annuo: Categoria |
1 anno: 9,78 |
3 anni: 0,75 |
5 anni: 1,72 |
Inizio: -
| 2024: 7,63 |
2023: 6,34 |
2022: -10,93 |
2021: 3,85 |
2020: 1,53 |
| Rendimento annuo: Percentile |
1 anno: 67,00 |
3 anni: 21,00 |
5 anni: 20,00 |
Inizio:-
| 2024: 55,00 |
2023: 67,00 |
2022: 15,00 |
2021: 39,00 |
2020: 39,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 4,72 |
3 Sharpe Ratio: -0,07 |
5 Correlazione: 87,40 |
Beta: 0,63 |
Alfa: 1,09 |
Tracking error: 3,23 |
Info Ratio: 0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-12-05
