Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE000HNHJQQ4

Categoria Morningstar: Other Equity

Società: Man Group

The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Portfolio’s strategy. The strategy involves taking long positions in relation to issuers primarily in emerging markets throughout the world, that represent, in the judgment of Numeric, an opportunity for short-term investment gains.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,80 3 anni: - 5 anni: - Inizio: 19,21 2025: 2,14 2024: 11,25 2023: - 2022: - 2021: -
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2025: - 2024: - 2023: - 2022: - 2021: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2025: - 2024: - 2023: - 2022: - 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Other Equity. Data: 2025-03-13
Fonte: Morningstar. Dati in euros. Categoria: Other Equity. Data: 2025-03-13