LUX IM Risk Allocation Fund DLX
- -Buona relazione rischio/rendimento
ISIN: LU2344418764
Categoria Morningstar: EUR Cautious Allocation - Global
Società: BG Fund Management Luxembourg
ISIN: LU2344418764
Categoria Morningstar: EUR Cautious Allocation - Global
Società: BG Fund Management Luxembourg
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: 10,63 | 3 anni: 2,68 | 5 anni: 2,69 | Inizio: 2,23 | 2024: 8,47 | 2023: 5,34 | 2022: -6,44 | 2021: 6,20 | 2020: 0,09 |
Rendimento annuo: Categoria | 1 anno: 9,78 | 3 anni: 0,75 | 5 anni: 1,72 | Inizio: - | 2024: 7,63 | 2023: 6,34 | 2022: -10,93 | 2021: 3,85 | 2020: 1,53 |
Rendimento annuo: Percentile | 1 anno: 31,00 | 3 anni: 10,00 | 5 anni: 16,00 | Inizio:- | 2024: 26,00 | 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: 5,81 | 3 Sharpe Ratio: 0,06 | 5 Correlazione: 84,40 | Beta: 0,76 | Alfa: 2,07 | Tracking error: 3,41 | Info Ratio: 0,79 |