The Sub-Fund’s investment objective is to achieve long term capital growth by investing directly and/or indirectly in a flexible way in a diversified portfolio of equities (from 0% to 100%), debt securities of any kind (from 0% to 100%), including high yield bonds (up to 20%), money market instruments (up to 49%), and financial derivatives instruments. The Sub-Fund may invest in equity mainly exposed to Asian Pacific markets, including also Middle East and Turkey.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -2,57 | 3 anni: 1,22 | 5 anni: 9,94 | Inizio: 4,08 | 2025: -3,96 | 2024: 3,50 | 2023: 9,62 | 2022: -5,67 | 2021: 15,12 |
| Rendimento annuo: Categoria | 1 anno: 5,75 | 3 anni: -0,22 | 5 anni: 1,89 | Inizio: - | 2025: -0,57 | 2024: 6,40 | 2023: 3,55 | 2022: -18,45 | 2021: -0,62 |
| Rendimento annuo: Percentile | 1 anno: 88,00 | 3 anni: 19,00 | 5 anni: 5,00 | Inizio:- | 2025: 7,00 | 2024: 96,00 | 2023: 3,00 | 2022: 5,00 | 2021: 11,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,09 | 3 Sharpe Ratio: -0,21 | 5 Correlazione: 83,52 | Beta: 0,88 | Alfa: -0,21 | Tracking error: 7,17 | Info Ratio: -0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Allocation. Data: 2025-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Allocation. Data: 2025-04-15