The aim of the Sub-fund is to provide long term capital growth while at the same time 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 in Asia or exercising a preponderant part of their economic activities in that region. The portfolio of the Sub-fund is constructed via bottom-up and valuation oriented stock selection. The Sub-fund has a focused, regionally concentrated, portfolio however it is well diversified in terms of the number of holdings (typically containing 30-60 names). The reference to "Stars" in the name of the Sub-fund refers to an approach whereby only the most attractive companies (in terms of actual and/or potential capital gains and/or generation of income and/or growth) are selected.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 22,66 |
3 años: 6,66 |
5 años: - |
Inicio: 11,96 |
2024: 24,22 |
2023: 3,89 |
2022: -12,70 |
2021: 9,21 |
2020: - |
Rentabilidad anual: Categoría |
1 año: 25,80 |
3 años: -1,96 |
5 años: 5,82 |
Inicio: -
| 2024: 19,46 |
2023: 1,52 |
2022: -21,16 |
2021: -3,80 |
2020: 26,73 |
Rentabilidad anual: Percentil |
1 año: 38,00 |
3 años: 6,00 |
5 años: - |
Inicio:-
| 2024: 22,00 |
2023: 14,00 |
2022: 23,00 |
2021: 18,00 |
2020: - |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 14,36 |
3 Ratio Sharpe: 0,05 |
5 Correlación: 95,52 |
Beta: 0,93 |
Alfa: 2,34 |
Tracking error: 5,46 |
Info Ratio: 0,46 |
Fuente: Morningstar.
Datos en euros.
Categoría: Asia ex-Japan Equity. Fecha: 2024-10-01
Fuente: Morningstar.
Datos en euros.
Categoría: Asia ex-Japan Equity. Fecha: 2024-10-01