The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in Asia (excluding Australia, Japan and New Zealand). The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in Asia (excluding Australia, Japan and New Zealand), any sector, or any limitation on the market capitalisation of the companies in which it may invest.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 1,37 |
3 anni: -1,44 |
5 anni: 3,15 |
Inizio: 8,03 |
2024: 2,19 |
2023: -1,79 |
2022: -10,40 |
2021: 11,96 |
2020: 8,66 |
| Rendimento annuo: Categoria |
1 anno: 7,08 |
3 anni: -6,11 |
5 anni: 2,01 |
Inizio: -
| 2024: 4,89 |
2023: -1,92 |
2022: -15,99 |
2021: 3,50 |
2020: 16,26 |
| Rendimento annuo: Percentile |
1 anno: 67,00 |
3 anni: 16,00 |
5 anni: 33,00 |
Inizio:-
| 2024: 91,00 |
2023: 53,00 |
2022: 13,00 |
2021: 13,00 |
2020: 76,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 11,56 |
3 Sharpe Ratio: -0,54 |
5 Correlazione: 93,12 |
Beta: 0,74 |
Alfa: -1,94 |
Tracking error: 7,12 |
Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-26
