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), and commodity-linked instruments. 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: 19,17 | 3 anni: 0,08 | 5 anni: - | Inizio: 3,99 | 2024: 6,69 | 2023: 7,63 | 2022: -16,49 | 2021: 10,86 | 2020: 11,50 |
Rendimento annuo: Categoria | 1 anno: 6,19 | 3 anni: -0,63 | 5 anni: 1,86 | Inizio: - | 2024: 2,58 | 2023: 3,79 | 2022: -2,39 | 2021: 3,17 | 2020: -2,48 |
Rendimento annuo: Percentile | 1 anno: 2,00 | 3 anni: 66,00 | 5 anni: - | Inizio:- | 2024: 8,00 | 2023: 21,00 | 2022: 98,00 | 2021: 8,00 | 2020: 7,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 19,40 | 3 Sharpe Ratio: -0,01 | 5 Correlazione: 65,56 | Beta: 2,03 | Alfa: 5,17 | Tracking error: 15,93 | Info Ratio: 0,05 |
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-09-13
Fonte: Morningstar.
Dati in euros.
Categoria: Macro Trading EUR. Data: 2024-09-13