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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 13,86 | 3 anni: 4,10 | 5 anni: 8,26 | Inizio: 5,67 | 2024: 5,82 | 2023: 11,74 | 2022: -16,20 | 2021: 23,62 | 2020: 13,84 |
| Rendimento annuo: Categoria | 1 anno: 11,66 | 3 anni: 2,31 | 5 anni: 4,92 | Inizio: - | 2024: 4,34 | 2023: 10,91 | 2022: -14,42 | 2021: 16,02 | 2020: 4,01 |
| Rendimento annuo: Percentile | 1 anno: 25,00 | 3 anni: 19,00 | 5 anni: 5,00 | Inizio:- | 2024: 28,00 | 2023: 49,00 | 2022: 75,00 | 2021: 10,00 | 2020: 6,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 12,54 | 3 Sharpe Ratio: 0,42 | 5 Correlazione: 91,26 | Beta: 1,00 | Alfa: -1,43 | Tracking error: 5,10 | Info Ratio: -0,32 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Aggressive Allocation - Global. Data: 2024-04-25