This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking into account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 15,70 | 3 anni: 4,47 | 5 anni: 6,85 | Inizio: 6,78 | 2025: -0,20 | 2024: 16,16 | 2023: 13,24 | 2022: -15,11 | 2021: 19,52 |
| Rendimento annuo: Categoria | 1 anno: 13,98 | 3 anni: 2,93 | 5 anni: 5,27 | Inizio: - | 2025: -0,18 | 2024: 12,28 | 2023: 10,91 | 2022: -14,42 | 2021: 16,02 |
| Rendimento annuo: Percentile | 1 anno: 24,00 | 3 anni: 26,00 | 5 anni: 18,00 | Inizio:- | 2025: 24,00 | 2024: 24,00 | 2023: 25,00 | 2022: 56,00 | 2021: 27,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,06 | 3 Sharpe Ratio: 0,19 | 5 Correlazione: 96,29 | Beta: 0,93 | Alfa: -1,93 | Tracking error: 3,03 | Info Ratio: -0,75 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2025-01-14
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2025-01-14