Fonditalia 4Children R

- -Patrimonio investito dagli investitori locali
ISIN: LU2342239501
Categoria Morningstar: EUR Aggressive Allocation - Global
Società: Fideuram Asset Management (Ireland)
ISIN: LU2342239501
Categoria Morningstar: EUR Aggressive Allocation - Global
Società: Fideuram Asset Management (Ireland)
The fund, expressed in Euro, aims to provide a positive return, measured in Euro, defined as a mix of capital growth and income. The investment objective is to generate positive returns, measured in Euro, with potential for capital growth by investing in a balanced diversified portfolio. The Sub-fund will invest in securities issued by corporations, governments and government related issuers, other non-government issuers, located in both developed and emerging markets, and denominated in global currencies. Such issuers will be screened and considered suitable, according to the Investment Manager’s assessment and ESG criteria binding analysis. A variable amount of management fees proposed by FAMI ESG Committee and approved by the Board of Directors shall be devolved to one or more NGOs active in the protection and fostering of children wellbeing.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 4,74 | 3 anni: -4,68 | 5 anni: - | Inizio: -5,95 | 2025: 3,11 | 2024: -2,95 | 2023: -5,34 | 2022: -12,75 | 2021: - |
Rendimento annuo: Categoria | 1 anno: 6,03 | 3 anni: 4,14 | 5 anni: 10,12 | Inizio: - | 2025: -2,28 | 2024: 12,28 | 2023: 10,91 | 2022: -14,42 | 2021: 16,02 |
Rendimento annuo: Percentile | 1 anno: 88,00 | 3 anni: 100,00 | 5 anni: - | Inizio:- | 2025: 16,00 | 2024: 99,00 | 2023: 100,00 | 2022: 34,00 | 2021: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,35 | 3 Sharpe Ratio: -0,54 | 5 Correlazione: 57,86 | Beta: 0,60 | Alfa: -10,39 | Tracking error: 10,25 | Info Ratio: -1,32 |