The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -7,57 | 3 anni: -2,80 | 5 anni: 2,12 | Inizio: 8,74 | 2023: -1,91 | 2022: -19,21 | 2021: 0,66 | 2020: 13,11 | 2019: 26,04 |
| Rendimento annuo: Categoria | 1 anno: 7,73 | 3 anni: -1,58 | 5 anni: 1,48 | Inizio: - | 2023: 5,26 | 2022: -21,90 | 2021: -2,36 | 2020: 17,69 | 2019: 18,86 |
| Rendimento annuo: Percentile | 1 anno: 95,00 | 3 anni: 84,00 | 5 anni: 60,00 | Inizio:- | 2023: 95,00 | 2022: 72,00 | 2021: 81,00 | 2020: 21,00 | 2019: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,85 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: 97,52 | Beta: 1,03 | Alfa: -4,09 | Tracking error: 4,20 | Info Ratio: -1,00 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-20