This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of equities and equity-linked instruments, Money Market Instruments, debt and debt-related instruments, including asset-backed securities and mortgage-backed securities (up to 20% of its assets), commodity-linked instruments and real estate-based financial instruments. The Sub-Fund may also invest in UCITS and UCIs up to 10% of its assets. The Sub-Fund invests in a broad range of issuers, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities in any geographical region including Emerging Markets.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: -8,35 |
3 anni: -12,53 |
5 anni: - |
Inizio: -4,05 |
2024: -14,50 |
2023: -6,87 |
2022: -14,68 |
2021: -18,61 |
2020: 45,15 |
Rendimento annuo: Categoria |
1 anno: 7,33 |
3 anni: 0,54 |
5 anni: 2,38 |
Inizio: -
| 2024: 5,14 |
2023: 3,79 |
2022: -2,39 |
2021: 3,17 |
2020: -2,48 |
Rendimento annuo: Percentile |
1 anno: 98,00 |
3 anni: 100,00 |
5 anni: - |
Inizio:-
| 2024: 99,00 |
2023: 96,00 |
2022: 96,00 |
2021: 100,00 |
2020: 1,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 15,76 |
3 Sharpe Ratio: -0,89 |
5 Correlazione: 36,29 |
Beta: 0,90 |
Alfa: -11,92 |
Tracking error: 14,65 |
Info Ratio: -0,82 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-12-04
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-12-04