The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: -17,25 |
3 anni: -16,08 |
5 anni: -5,87 |
Inizio: 3,04 |
2024: 3,48 |
2023: -26,20 |
2022: -11,66 |
2021: -7,37 |
2020: 16,45 |
Rendimento annuo: Categoria |
1 anno: -15,04 |
3 anni: -16,71 |
5 anni: -5,50 |
Inizio: -
| 2024: 1,02 |
2023: -18,48 |
2022: -20,30 |
2021: -9,18 |
2020: 26,77 |
Rendimento annuo: Percentile |
1 anno: 76,00 |
3 anni: 37,00 |
5 anni: 60,00 |
Inizio:-
| 2024: 30,00 |
2023: 93,00 |
2022: 9,00 |
2021: 35,00 |
2020: 77,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 26,83 |
3 Sharpe Ratio: -0,69 |
5 Correlazione: 97,45 |
Beta: 1,01 |
Alfa: -1,03 |
Tracking error: 6,79 |
Info Ratio: -0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity. Data: 2024-04-23