This Sub-Fund seeks to achieve a mixture of capital appreciation and income over the recommended holding period by investing primarily in a broad range of securities from around the world, including Emerging Markets. The Investment Manager uses its own global economic analysis to determine the most attractive asset types and geographical regions, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved. These investments may include equities, government bonds, corporate bonds and Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 4,61 |
3 anni: 0,45 |
5 anni: 4,60 |
Inizio: 2,82 |
2025: -0,08 |
2024: 5,24 |
2023: 5,67 |
2022: -10,33 |
2021: 5,26 |
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: 7,22 |
3 Sharpe Ratio: -0,46 |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-03-21