The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in equity or equity related securities of companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity- related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -4,28 |
3 anni: 12,04 |
5 anni: 3,72 |
Inizio: 5,58 |
2023: 0,52 |
2022: -11,34 |
2021: 12,29 |
2020: 10,44 |
2019: 19,40 |
| Rendimento annuo: Categoria |
1 anno: -6,31 |
3 anni: 11,90 |
5 anni: 3,72 |
Inizio: -
| 2023: 1,16 |
2022: -12,99 |
2021: 7,95 |
2020: 13,42 |
2019: 20,80 |
| Rendimento annuo: Percentile |
1 anno: 36,00 |
3 anni: 35,00 |
5 anni: 36,00 |
Inizio:-
| 2023: 42,00 |
2022: 40,00 |
2021: 25,00 |
2020: 66,00 |
2019: 68,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 17,72 |
3 Sharpe Ratio: 0,26 |
5 Correlazione: 97,31 |
Beta: 0,95 |
Alfa: 2,74 |
Tracking error: 5,00 |
Info Ratio: 0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2023-03-17
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2023-03-17
