The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equities and other equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities using a tactical approach in order to mitigate the Sub-fund's overall volatility.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 5,23 |
3 anni: 2,28 |
5 anni: - |
Inizio: 6,46 |
2024: 2,99 |
2023: 7,97 |
2022: -3,57 |
2021: 9,55 |
2020: - |
| Rendimento annuo: Categoria |
1 anno: 13,89 |
3 anni: 2,47 |
5 anni: 3,97 |
Inizio: -
| 2024: 11,68 |
2023: 8,26 |
2022: -12,16 |
2021: 9,69 |
2020: 2,21 |
| Rendimento annuo: Percentile |
1 anno: 91,00 |
3 anni: 44,00 |
5 anni: - |
Inizio:-
| 2024: 92,00 |
2023: 52,00 |
2022: 8,00 |
2021: 48,00 |
2020: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 5,70 |
3 Sharpe Ratio: 0,05 |
5 Correlazione: 79,88 |
Beta: 0,53 |
Alfa: -0,57 |
Tracking error: 5,28 |
Info Ratio: -0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Allocation - Global. Data: 2024-12-06
