Fonditalia Income Mix T
ISIN: LU1811051868
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Fideuram Asset Management (Ireland)
ISIN: LU1811051868
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Fideuram Asset Management (Ireland)
The fund, expressed in EURO seeks to achieve its objective by investing in a flexible allocation to debt securities and global equities, whose issuers comply with Environmental, Social, and Governance (''ESG'') criteria. The investment objective is to provide positive returns, measured in EURO, defined as a mix of income and capital growth over the medium to long term. The sub-fund seeks to achieve its objective by investing in a flexible allocation to: - debt securities from all issuer types globally (including emerging debt securities); and - global equities (including emerging markets equities).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,88 | 3 anni: 2,21 | 5 anni: 3,93 | Inizio: 3,78 | 2025: 1,19 | 2024: 5,38 | 2023: 10,40 | 2022: -10,44 | 2021: 6,82 |
Rendimento annuo: Categoria | 1 anno: 7,58 | 3 anni: 0,79 | 5 anni: 1,26 | Inizio: - | 2025: 0,59 | 2024: 5,50 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 |
Rendimento annuo: Percentile | 1 anno: 55,00 | 3 anni: 18,00 | 5 anni: 3,00 | Inizio:- | 2025: 55,00 | 2024: 55,00 | 2023: 4,00 | 2022: 41,00 | 2021: 14,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,18 | 3 Sharpe Ratio: -0,07 | 5 Correlazione: 89,07 | Beta: 1,12 | Alfa: 2,47 | Tracking error: 3,73 | Info Ratio: 0,54 |