The Sub-Fund will build a flexible portfolio, operating a dynamic asset allocation within worldwide stock index futures, bond futures, gold certificates and Total Return Swaps to achieve optimum risk-adjusted returns on the capital invested.
Rang Tech. | OPCVM | VL | Synthèse Tech- nique | Momentums | Accé- léra- tion | ROBO Analyse & Contrarian | ROBO Profil | Classe de Risque | PEA PME ISR | Focus Principal | Zone Géo | VOLAT -ilité | Ratio de Sharpe | Ratio de Sortino | Recul Maxi | Analyse | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Absolu | Relatif | ||||||||||||||||
7 | YCAP Tactical Invest. B | 95.70 | Neutre | Neutre | - - | Neutre | 3 | Equilibre | Flexibles | Monde | ++ | ++++ | - | +++ | Conserver |
VLs de l'OPCVM
YCAP Tactical Invest. B
LU0807707749
Flexibles Monde LU0807707749
YCAP AM