The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by actively investing in a diversified portfolio of: 1. equity and equity-linked instruments, issued by any companies worldwide.; 2. debt and debt-related instruments, issued by both governmental and non-governmental issuers worldwide, which may be Investment Grade securities or sub-Investment Grade securities (up to 15% of its assets), including convertible bonds and bonds cum warrants; 3. Money Market Instruments, Credit Institution Deposits for treasury purposes and/or in case of unfavourable market conditions.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,32 | 3 anni: 1,70 | 5 anni: - | Inizio: -0,15 | 2025: -8,09 | 2024: 14,68 | 2023: 7,59 | 2022: - | 2021: - |
| Rendimento annuo: Categoria | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2025: - | 2024: - | 2023: - | 2022: - | 2021: - |
| Rendimento annuo: Percentile | 1 anno: - | 3 anni: - | 5 anni: - | Inizio:- | 2025: - | 2024: - | 2023: - | 2022: - | 2021: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 8,81 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-04-25