The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality).
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 26,64 |
3 años: 6,02 |
5 años: 8,38 |
Inicio: 6,15 |
2024: 20,70 |
2023: 11,80 |
2022: -13,55 |
2021: 9,59 |
2020: 7,21 |
Rentabilidad anual: Categoría |
1 año: 17,18 |
3 años: 0,25 |
5 años: 4,70 |
Inicio: -
| 2024: 13,46 |
2023: 6,60 |
2022: -16,78 |
2021: 5,06 |
2020: 7,97 |
Rentabilidad anual: Percentil |
1 año: 3,00 |
3 años: 10,00 |
5 años: 6,00 |
Inicio:-
| 2024: 6,00 |
2023: 12,00 |
2022: 22,00 |
2021: 22,00 |
2020: 55,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: - |
3 Ratio Sharpe: - |
5 Correlación: 99,30 |
Beta: 1,01 |
Alfa: 2,73 |
Tracking error: 2,02 |
Info Ratio: 1,35 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Emerging Markets Equity. Fecha: 2024-10-01
Fuente: Morningstar.
Datos en euros.
Categoría: Global Emerging Markets Equity. Fecha: 2024-10-01