Ailis Global Equity Market Neutral Class I
ISIN: LU2009201802
Categoria Morningstar: Equity Market Neutral EUR
Società: Fideuram ISPB Asset Management SGR
ISIN: LU2009201802
Categoria Morningstar: Equity Market Neutral EUR
Società: Fideuram ISPB 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 1,81 | 3 anni: 2,41 | 5 anni: 3,34 | Inizio: 3,43 | 2025: 1,80 | 2024: -1,06 | 2023: 2,25 | 2022: 5,77 | 2021: -0,34 |
Rendimento annuo: Categoria | 1 anno: 7,69 | 3 anni: 5,92 | 5 anni: 5,76 | Inizio: - | 2025: 2,03 | 2024: 4,79 | 2023: 1,70 | 2022: -1,70 | 2021: 1,98 |
Rendimento annuo: Percentile | 1 anno: 78,00 | 3 anni: 57,00 | 5 anni: 49,00 | Inizio:- | 2025: 36,00 | 2024: 87,00 | 2023: 48,00 | 2022: 17,00 | 2021: 62,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,52 | 3 Sharpe Ratio: 0,04 | 5 Correlazione: 7,82 | Beta: 0,08 | Alfa: 0,41 | Tracking error: 8,76 | Info Ratio: 0,24 |