The fund seeks capital appreciation. The Sub-Fund will aim to establish an asset allocation which may range from a minimum of 30% and a maximum of 90% of the Sub-Fund’s assets in equities or equity related instruments, mainly issued by issuers established in Italy; up to 60% of the Sub-Fund’s assets may not be listed in the FTSE MIB index or in any other equivalent indices.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 12,38 | 3 anni: 8,76 | 5 anni: 13,34 | Inizio: 8,95 | 2025: 4,11 | 2024: 9,99 | 2023: 13,63 | 2022: -7,48 | 2021: 26,36 |
| Rendimento annuo: Categoria | 1 anno: 5,96 | 3 anni: 3,13 | 5 anni: 7,39 | Inizio: - | 2025: 1,55 | 2024: 6,01 | 2023: 8,67 | 2022: -11,31 | 2021: 10,88 |
| Rendimento annuo: Percentile | 1 anno: 19,00 | 3 anni: 10,00 | 5 anni: 2,00 | Inizio:- | 2025: 48,00 | 2024: 20,00 | 2023: 16,00 | 2022: 25,00 | 2021: 2,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 5,64 | 3 Sharpe Ratio: 1,01 | 5 Correlazione: 71,69 | Beta: 0,46 | Alfa: 4,35 | Tracking error: 6,02 | Info Ratio: 0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation. Data: 2025-03-20