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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 1,96 | 3 anni: -4,52 | 5 anni: - | Inizio: 0,24 | 2024: 1,72 | 2023: -4,25 | 2022: -11,41 | 2021: 1,61 | 2020: 14,74 |
| Rendimento annuo: Categoria | 1 anno: 1,02 | 3 anni: -1,52 | 5 anni: 1,16 | Inizio: - | 2024: 0,17 | 2023: 3,79 | 2022: -2,39 | 2021: 3,17 | 2020: -2,48 |
| Rendimento annuo: Percentile | 1 anno: 68,00 | 3 anni: 92,00 | 5 anni: - | Inizio:- | 2024: 25,00 | 2023: 92,00 | 2022: 88,00 | 2021: 52,00 | 2020: 3,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,28 | 3 Sharpe Ratio: -0,60 | 5 Correlazione: 56,17 | Beta: 0,75 | Alfa: -3,53 | Tracking error: 6,98 | Info Ratio: -0,45 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-04-18