Idea Strategie Alternative Global Macro
Dati aggiornati al 31/12/2025
Scomposizione per strategie
| Nome | Linea al 31/12/2025 | Linea al 30/09/2025 |
|---|---|---|
| Long Only | 29.13% | 35.07% |
| Equity Market Neutral | 26.99% | 22.67% |
| Long Short Equity | 18.13% | 18.24% |
| Fixed Income | 15.83% | 3.99% |
| Event Driven | 7.03% | 7.99% |
| Volatility | 2.89% | 0.00% |
| CTA | 0.00% | 6.16% |
| Multistrategy | 0.00% | 5.88% |