The investment objective of the Sub-fund is to provide mid-term capital growth with a moderate level of risk through an allocation based on a systematic multi-factor asset allocation process and tactical positioning depending on portfolio managers assessment of market conditions. The multi-factor asset allocation process consists of the investment manager’s ongoing assessment of a set of widely recognised indicators assembled and utilized in a systematic approach to portfolio construction. This ensures ongoing oversight and governance of the construction of the portfolio by the investment manager.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,67 3 anni: 1,21 5 anni: 1,25 Inizio: 1,20 2025: -1,10 2024: 6,36 2023: 6,69 2022: -13,78 2021: 4,85
Rendimento annuo: Categoria 1 anno: 3,54 3 anni: 1,46 5 anni: 2,23 Inizio: - 2025: -1,80 2024: 5,50 2023: 6,34 2022: -10,93 2021: 3,85
Rendimento annuo: Percentile 1 anno: 9,00 3 anni: 61,00 5 anni: 68,00 Inizio:- 2025: 17,00 2024: 37,00 2023: 46,00 2022: 78,00 2021: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,91 3 Sharpe Ratio: -0,21 5 Correlazione: 92,70 Beta: 0,99 Alfa: - Tracking error: 2,53 Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-04-25