The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio made up of equity and equity-related securities and/or bonds issued by Italian companies. The Sub-fund aims to increase the value of its capital by investing primarily in securities issued by Italian companies, with a medium and long-term perspective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,52 | 3 anni: 6,27 | 5 anni: 1,35 | Inizio: 0,99 | 2023: 5,99 | 2022: -13,24 | 2021: 20,61 | 2020: -1,88 | 2019: 12,51 |
| Rendimento annuo: Categoria | 1 anno: 4,36 | 3 anni: 1,84 | 5 anni: 1,45 | Inizio: - | 2023: 4,39 | 2022: -11,31 | 2021: 10,88 | 2020: 0,21 | 2019: 12,37 |
| Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 16,00 | 5 anni: 39,00 | Inizio:- | 2023: 27,00 | 2022: 65,00 | 2021: 7,00 | 2020: 64,00 | 2019: 45,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,50 | 3 Sharpe Ratio: 0,58 | 5 Correlazione: 88,18 | Beta: 1,20 | Alfa: 3,29 | Tracking error: 6,18 | Info Ratio: 0,61 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2023-09-19