The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the SubInvestment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -4,06 |
3 anni: 2,26 |
5 anni: 6,34 |
Inizio: 6,45 |
2023: 3,26 |
2022: -16,38 |
2021: 7,52 |
2020: 19,23 |
2019: 29,00 |
| Rendimento annuo: Categoria |
1 anno: 0,44 |
3 anni: 1,80 |
5 anni: 3,37 |
Inizio: -
| 2023: 4,80 |
2022: -16,78 |
2021: 5,06 |
2020: 7,97 |
2019: 21,04 |
| Rendimento annuo: Percentile |
1 anno: 65,00 |
3 anni: 41,00 |
5 anni: 6,00 |
Inizio:-
| 2023: 51,00 |
2022: 50,00 |
2021: 29,00 |
2020: 10,00 |
2019: 10,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 16,09 |
3 Sharpe Ratio: -0,14 |
5 Correlazione: 94,60 |
Beta: 0,85 |
Alfa: -0,81 |
Tracking error: 5,84 |
Info Ratio: -0,05 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-19
