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: 1,38 |
3 anni: 2,02 |
5 anni: 5,35 |
Inizio: 8,60 |
2024: 2,22 |
2023: -0,35 |
2022: -1,38 |
2021: 8,96 |
2020: 8,70 |
| Rendimento annuo: Categoria |
1 anno: 8,20 |
3 anni: -2,22 |
5 anni: 4,13 |
Inizio: -
| 2024: 4,13 |
2023: 2,13 |
2022: -12,99 |
2021: 7,95 |
2020: 13,42 |
| Rendimento annuo: Percentile |
1 anno: 84,00 |
3 anni: 19,00 |
5 anni: 32,00 |
Inizio:-
| 2024: 95,00 |
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: 10,39 |
3 Sharpe Ratio: -0,36 |
5 Correlazione: 93,47 |
Beta: 0,68 |
Alfa: 1,14 |
Tracking error: 7,53 |
Info Ratio: 0,56 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-26
