The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rentabilidad anual: Fondo |
1 año: 26,89 |
3 años: -8,82 |
5 años: -3,52 |
Inicio: 3,68 |
2025: 2,56 |
2024: 14,95 |
2023: -26,20 |
2022: -11,66 |
2021: -7,37 |
Rentabilidad anual: Categoría |
1 año: 31,55 |
3 años: -5,64 |
5 años: -2,06 |
Inicio: -
| 2025: 5,10 |
2024: 19,79 |
2023: -18,48 |
2022: -20,30 |
2021: -9,18 |
Rentabilidad anual: Percentil |
1 año: 63,00 |
3 años: 78,00 |
5 años: 76,00 |
Inicio:-
| 2025: 86,00 |
2024: 75,00 |
2023: 93,00 |
2022: 9,00 |
2021: 35,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 31,12 |
3 Ratio Sharpe: -0,36 |
5 Correlación: 97,98 |
Beta: 1,06 |
Alfa: -6,66 |
Tracking error: 7,10 |
Info Ratio: -0,98 |
Fuente: Morningstar.
Datos en euros.
Categoría: China Equity. Fecha: 2025-02-12
Fuente: Morningstar.
Datos en euros.
Categoría: China Equity. Fecha: 2025-02-12