Idea Strategie Alternative Global Macro

Dati aggiornati al 27/02/2026

Scomposizione per strategie

Linea al 27/02/2026 Linea al 28/11/2025
Long Only 44.48% 29.14%
Equity Market Neutral 24.49% 26.94%
Long Short Equity 15.93% 18.02%
CTA 8.13% 0.00%
Fixed Income 4.01% 15.96%
Event Driven 2.96% 6.99%
Volatility 0.00% 2.95%