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% |