This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to achieve an above-average return. The sub-fund is actively managed and is not managed in reference to a benchmark.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 1,11 | 3 anni: 0,15 | 5 anni: - | Inizio: 2,11 | 2024: 0,40 | 2023: 1,77 | 2022: -3,82 | 2021: 3,71 | 2020: 7,16 |
| Rendimento annuo: Categoria | 1 anno: 5,55 | 3 anni: -0,81 | 5 anni: 0,86 | Inizio: - | 2024: 0,69 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 | 2020: 1,53 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 27,00 | 5 anni: - | Inizio:- | 2024: 72,00 | 2023: 98,00 | 2022: 4,00 | 2021: 51,00 | 2020: 3,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 3,99 | 3 Sharpe Ratio: -0,12 | 5 Correlazione: 47,65 | Beta: 0,30 | Alfa: 0,09 | Tracking error: 5,53 | Info Ratio: 0,27 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Cautious Allocation - Global. Data: 2024-04-23