The Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of equities and equity-linked instruments, Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, financial derivative instruments linked to commodity futures indices, debt and debt-related instruments issued by companies or governments worldwide.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 11,79 | 3 anni: -1,20 | 5 anni: 1,23 | Inizio: 1,74 | 2025: 2,99 | 2024: 6,86 | 2023: -4,25 | 2022: -11,41 | 2021: 1,61 |
Rendimento annuo: Categoria | 1 anno: 6,39 | 3 anni: 0,60 | 5 anni: 1,42 | Inizio: - | 2025: 2,52 | 2024: 2,91 | 2023: 3,79 | 2022: -2,39 | 2021: 3,17 |
Rendimento annuo: Percentile | 1 anno: 8,00 | 3 anni: 88,00 | 5 anni: 50,00 | Inizio:- | 2025: 25,00 | 2024: 24,00 | 2023: 92,00 | 2022: 88,00 | 2021: 52,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 9,18 | 3 Sharpe Ratio: -0,42 | 5 Correlazione: 60,13 | Beta: 0,86 | Alfa: -2,20 | Tracking error: 7,29 | Info Ratio: -0,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-02-17
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2025-02-17