The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of: equity and equity-linked instruments issued by any companies worldwide; debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide, which may be Investment Grade or sub-Investment Grade securities, including convertible bonds and bonds cum warrants; Money Market Instruments, Credit Institution Deposits 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: 5,43 | 3 anni: 5,26 | 5 anni: 4,17 | Inizio: 3,02 | 2025: 4,94 | 2024: -10,87 | 2023: 14,14 | 2022: 8,95 | 2021: 9,32 |
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: 15,54 | 3 Sharpe Ratio: 0,07 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2023-09-20