The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,19 | 3 anni: 6,61 | 5 anni: 13,44 | Inizio: 11,80 | 2025: -3,75 | 2024: 16,28 | 2023: 16,10 | 2022: -5,99 | 2021: 43,62 |
| Rendimento annuo: Categoria | 1 anno: 13,04 | 3 anni: 7,70 | 5 anni: 12,49 | Inizio: - | 2025: -4,15 | 2024: 20,57 | 2023: 18,27 | 2022: -5,64 | 2021: 35,70 |
| Rendimento annuo: Percentile | 1 anno: 77,00 | 3 anni: 69,00 | 5 anni: 29,00 | Inizio:- | 2025: 77,00 | 2024: 77,00 | 2023: 55,00 | 2022: 58,00 | 2021: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,18 | 3 Sharpe Ratio: 0,11 | 5 Correlazione: 83,55 | Beta: 0,75 | Alfa: -1,53 | Tracking error: 8,31 | Info Ratio: -0,30 |
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2025-01-16