The objective of the Sub-fund is to provide capital appreciation over the long-term through a diversified and flexible allocation to multiple asset classes. The Sub-fund will seek to achieve its investment objective by essentially investing in transferable securities, such as equity securities, debt securities, Money Market Instruments issued by companies listed on stock exchanges (qualifying as Regulated Markets), Governments and supranational entities of countries belonging to the International Monetary Fund – exposure to emerging markets will not represent more than 30% of the Sub-fund’s net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,17 3 anni: 1,02 5 anni: 1,72 Inizio: 1,33 2024: 1,55 2023: 5,34 2022: -6,44 2021: 6,20 2020: 0,09
Rendimento annuo: Categoria 1 anno: 5,74 3 anni: -0,83 5 anni: 0,82 Inizio: - 2024: 0,74 2023: 6,34 2022: -10,93 2021: 3,85 2020: 1,53
Rendimento annuo: Percentile 1 anno: 48,00 3 anni: 9,00 5 anni: 17,00 Inizio:- 2024: 18,00 2023: 71,00 2022: 14,00 2021: 19,00 2020: 74,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,67 3 Sharpe Ratio: 0,13 5 Correlazione: 85,50 Beta: 0,77 Alfa: 2,15 Tracking error: 3,22 Info Ratio: 0,82
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-04-29
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2024-04-29