The SICAV aims to provide investors, through the available sub-funds, with an ideal investment vehicle that follows a well-defined management objective taking account of the degree of risk to which the investor is prepared to be exposed. Each sub-fund will therefore offer investors the option of participating in the trends on the equities and bond markets of the main financial markets throughout the world whilst at the same time saving them from the constraints and concerns of researching and monitoring these markets.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -7,93 |
3 anni: 5,74 |
5 anni: 3,86 |
Inizio: 4,08 |
2023: -0,39 |
2022: -6,75 |
2021: 12,13 |
2020: 14,31 |
2019: 0,54 |
Rendimento annuo: Categoria |
1 anno: 0,05 |
3 anni: 3,52 |
5 anni: 0,48 |
Inizio: -
| 2023: 0,30 |
2022: -1,70 |
2021: 1,98 |
2020: -0,90 |
2019: -1,25 |
Rendimento annuo: Percentile |
1 anno: 87,00 |
3 anni: 8,00 |
5 anni: 6,00 |
Inizio:-
| 2023: 40,00 |
2022: 78,00 |
2021: 8,00 |
2020: 7,00 |
2019: 42,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 5,80 |
3 Sharpe Ratio: 1,14 |
5 Correlazione: 39,07 |
Beta: 0,36 |
Alfa: 7,28 |
Tracking error: 6,77 |
Info Ratio: 1,28 |
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2023-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Equity Market Neutral EUR. Data: 2023-03-21