The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -3,39 3 anni: 0,74 5 anni: 5,74 Inizio: 8,50 2024: -0,35 2023: -0,35 2022: -1,38 2021: 8,96 2020: 8,70
Rendimento annuo: Categoria 1 anno: 0,96 3 anni: -2,84 5 anni: 4,66 Inizio: - 2024: 1,83 2023: 2,13 2022: -12,99 2021: 7,95 2020: 13,42
Rendimento annuo: Percentile 1 anno: 75,00 3 anni: 19,00 5 anni: 27,00 Inizio:- 2024: 90,00 2023: 67,00 2022: 2,00 2021: 40,00 2020: 75,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,50 3 Sharpe Ratio: -0,39 5 Correlazione: 93,32 Beta: 0,68 Alfa: 1,73 Tracking error: 7,55 Info Ratio: 0,69
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-03-01
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-03-01