The objective of investing in the sub-fund is to generate attractive asset growth with limited volatility using a value-based approach and constructing a portfolio of sub-fund investments with above-average sustainability. The sub-fund invests actively worldwide in equities. The equity allocation fluctuates between 70% and 100%. Up to 10% of its assets can be invested in units of investment funds and ETFs. Up to 10% of its assets may also be invested in certificates on precious metals.4 The sub-fund may also be managed using financial futures.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,17 | 3 anni: 4,80 | 5 anni: 6,48 | Inizio: 5,16 | 2023: 6,02 | 2022: -16,20 | 2021: 23,62 | 2020: 13,84 | 2019: 24,24 |
| Rendimento annuo: Categoria | 1 anno: 6,05 | 3 anni: 4,18 | 5 anni: 2,70 | Inizio: - | 2023: 6,02 | 2022: -13,64 | 2021: 16,68 | 2020: 1,07 | 2019: 17,86 |
| Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 64,00 | 5 anni: 7,00 | Inizio:- | 2023: 77,00 | 2022: 75,00 | 2021: 10,00 | 2020: 6,00 | 2019: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,41 | 3 Sharpe Ratio: 0,38 | 5 Correlazione: 86,88 | Beta: 0,83 | Alfa: -2,50 | Tracking error: 6,52 | Info Ratio: -0,63 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation. Data: 2023-09-20