The investment objective of the Company with regard to the Subfund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. This investment objective shall be achieved primarily through investment in open-ended undertakings for collective investment (“target funds”) which themselves seek exposure to equities, fixed income securities, real estate, commodities, currencies, insurance derivatives and hedge funds. The Subfund may also invest directly in equities, fixed income securities and currencies and may use derivatives (as outlined below) to gain indirect exposure to equities, fixed income securities, real estate, commodities and currencies.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 7,81 |
3 anni: 4,56 |
5 anni: - |
Inizio: 3,84 |
2025: -0,12 |
2024: 12,04 |
2023: 10,16 |
2022: -10,40 |
2021: - |
Rendimento annuo: Categoria |
1 anno: 5,14 |
3 anni: 2,40 |
5 anni: 6,35 |
Inizio: -
| 2025: -0,86 |
2024: 8,53 |
2023: 8,34 |
2022: -12,94 |
2021: 9,41 |
Rendimento annuo: Percentile |
1 anno: 16,00 |
3 anni: 16,00 |
5 anni: - |
Inizio:-
| 2025: 50,00 |
2024: 17,00 |
2023: 26,00 |
2022: 22,00 |
2021: - |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 7,12 |
3 Sharpe Ratio: 0,42 |
5 Correlazione: 92,87 |
Beta: 0,78 |
Alfa: 0,63 |
Tracking error: 3,19 |
Info Ratio: 0,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Moderate Allocation - Global. Data: 2025-03-20