Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP
ISIN: GB00B64TS998
Categoria Morningstar: Global Emerging Markets Equity
Società: First Sentier Investors
The Fund aims to achieve capital growth over the long-term (at least 5 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 Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,47 | 3 anni: 1,53 | 5 anni: 3,21 | Inizio: 10,28 | 2025: 0,02 | 2024: 3,52 | 2023: 9,87 | 2022: -13,65 | 2021: 10,87 |
| Rendimento annuo: Categoria | 1 anno: 17,08 | 3 anni: 0,20 | 5 anni: 2,56 | Inizio: - | 2025: 0,45 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 58,00 | 5 anni: 27,00 | Inizio:- | 2025: 97,00 | 2024: 97,00 | 2023: 19,00 | 2022: 23,00 | 2021: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,37 | 3 Sharpe Ratio: -0,54 | 5 Correlazione: 81,17 | Beta: 0,67 | Alfa: -4,28 | Tracking error: 9,80 | Info Ratio: -0,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-01-24
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-01-24