Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund USD Class
ISIN: IE00BD087B48
Categoria Morningstar: Global Emerging Markets Small/Mid-Cap Equity
Società: Fisher Investments
The investment objective of the Fund is to outperform the MSCI Emerging Markets Small Cap Index (the “Benchmark”) by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -13,57 | 3 anni: 2,78 | 5 anni: 2,47 | Inizio: 5,14 | 2024: 7,51 | 2023: -26,51 | 2022: 16,16 | 2021: 15,74 | 2020: 25,81 |
| Rendimento annuo: Categoria | 1 anno: -6,92 | 3 anni: 4,63 | 5 anni: 4,30 | Inizio: - | 2024: 5,31 | 2023: -15,57 | 2022: 22,56 | 2021: 6,79 | 2020: 16,26 |
| Rendimento annuo: Percentile | 1 anno: 89,00 | 3 anni: 77,00 | 5 anni: 77,00 | Inizio:- | 2024: 5,00 | 2023: 100,00 | 2022: 85,00 | 2021: 12,00 | 2020: 12,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 23,19 | 3 Sharpe Ratio: 0,14 | 5 Correlazione: 94,48 | Beta: 1,09 | Alfa: -2,74 | Tracking error: 9,15 | Info Ratio: -0,33 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Small/Mid-Cap Equity. Data: 2023-02-02
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Small/Mid-Cap Equity. Data: 2023-02-02