Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 2% - 8%. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 2% - 8% on a medium to long-term average, similar to a portfolio consisting of 30% global Equity Markets and 70% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 1,39 3 anni: 0,21 5 anni: 1,62 Inizio: 1,94 2025: -0,69 2024: 4,89 2023: 9,18 2022: -16,33 2021: 5,94
Rendimento annuo: Categoria 1 anno: 4,37 3 anni: 1,50 5 anni: 3,50 Inizio: - 2025: -0,49 2024: 5,50 2023: 6,34 2022: -10,93 2021: 3,85
Rendimento annuo: Percentile 1 anno: 79,00 3 anni: 79,00 5 anni: 54,00 Inizio:- 2025: 58,00 2024: 63,00 2023: 9,00 2022: 96,00 2021: 22,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,51 3 Sharpe Ratio: -0,23 5 Correlazione: 92,56 Beta: 0,94 Alfa: -0,40 Tracking error: 2,43 Info Ratio: -0,14
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-03-21
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2025-03-21