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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 17,45 | 3 anni: -2,30 | 5 anni: 1,86 | Inizio: 9,06 | 2024: 14,86 | 2023: -0,91 | 2022: -19,21 | 2021: 0,66 | 2020: 13,11 |
| Rendimento annuo: Categoria | 1 anno: 14,23 | 3 anni: -1,58 | 5 anni: 3,08 | Inizio: - | 2024: 8,78 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 | 2020: 17,69 |
| Rendimento annuo: Percentile | 1 anno: 56,00 | 3 anni: 79,00 | 5 anni: 81,00 | Inizio:- | 2024: 45,00 | 2023: 95,00 | 2022: 72,00 | 2021: 81,00 | 2020: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,89 | 3 Sharpe Ratio: -0,45 | 5 Correlazione: 97,98 | Beta: 1,09 | Alfa: -4,30 | Tracking error: 4,05 | Info Ratio: -1,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-12-06