ChinaAMC China Growth Fund seeks to achieve absolute capital appreciation in the long term across varying market conditions principally from a portfolio of investments in Chinese equities and equity related instruments of companies around the world, including but not limited to companied that listed on stocks exchanges and/ or with registered offices located in China and Hong Kong and companies do not have their registered offices in China or Hong Kong but either carry out a predominant proportion of their business activity in these markets, or are holding companies which predominantly own companies with registered offices in Hong Kong or China. Other eligible instruments included ETFs and open-ended funds which are fully or partially invested in Chinese equities.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidad anual: Fondo |
1 año: -1,01 |
3 años: 4,58 |
5 años: 6,54 |
Inicio: 8,64 |
2023: -1,26 |
2022: -0,96 |
2021: 15,78 |
2020: 11,98 |
2019: 6,38 |
Rentabilidad anual: Categoría |
1 año: - |
3 años: - |
5 años: - |
Inicio: -
| 2023: - |
2022: - |
2021: - |
2020: - |
2019: - |
Rentabilidad anual: Percentil |
1 año: - |
3 años: - |
5 años: - |
Inicio:-
| 2023: - |
2022: - |
2021: - |
2020: - |
2019: - |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 8,63 |
3 Ratio Sharpe: 0,42 |
5 Correlación: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fuente: Morningstar.
Datos en euros.
Categoría: Long/Short Equity - Other. Fecha: 2023-03-17
Fuente: Morningstar.
Datos en euros.
Categoría: Long/Short Equity - Other. Fecha: 2023-03-17