Ailis Global Equity Market Neutral Class I
ISIN: LU2009201802
Categoria Morningstar: Equity Market Neutral EUR
Società: Fideuram Asset Management SGR
ISIN: LU2009201802
Categoria Morningstar: Equity Market Neutral EUR
Società: Fideuram Asset Management SGR
The Sub-fund, expressed in Euro, aims to achieve an absolute positive return for investors over the long term. The Sub-fund will invest primarily in a portfolio of equity transferable securities listed on a stock exchange or dealt in on another regulated markets worldwide. The Sub-fund implements an equity market neutral investment strategy consisting in buying equities that are expected to outperform the equity market and selling equity index futures.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,99 | 3 anni: 0,82 | 5 anni: - | Inizio: 3,28 | 2024: -2,64 | 2023: 2,25 | 2022: 5,77 | 2021: -0,34 | 2020: 9,77 |
Rendimento annuo: Categoria | 1 anno: 10,17 | 3 anni: 4,32 | 5 anni: 3,87 | Inizio: - | 2024: 5,57 | 2023: 1,70 | 2022: -1,70 | 2021: 1,98 | 2020: -0,90 |
Rendimento annuo: Percentile | 1 anno: 62,00 | 3 anni: 64,00 | 5 anni: - | Inizio:- | 2024: 91,00 | 2023: 48,00 | 2022: 17,00 | 2021: 62,00 | 2020: 12,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,53 | 3 Sharpe Ratio: -0,06 | 5 Correlazione: -0,68 | Beta: -0,01 | Alfa: -0,44 | Tracking error: 9,06 | Info Ratio: 0,16 |