The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in 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: -2,68 3 anni: -8,08 5 anni: 1,58 Inizio: 11,44 2024: 6,16 2023: -12,38 2022: -17,78 2021: 9,28 2020: 18,91
Rendimento annuo: Categoria 1 anno: -1,16 3 anni: -12,71 5 anni: -1,38 Inizio: - 2024: 4,05 2023: -10,24 2022: -23,10 2021: -0,69 2020: 28,16
Rendimento annuo: Percentile 1 anno: 56,00 3 anni: 28,00 5 anni: 32,00 Inizio:- 2024: 55,00 2023: 57,00 2022: 27,00 2021: 15,00 2020: 78,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,36 3 Sharpe Ratio: -0,56 5 Correlazione: 97,46 Beta: 0,96 Alfa: -0,63 Tracking error: 5,63 Info Ratio: 0,01
Fonte: Morningstar. Dati in euros. Categoria: Greater China Equity. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Greater China Equity. Data: 2024-04-26