The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the emerging markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 2,26 | 3 anni: 2,39 | 5 anni: 7,52 | Inizio: 5,37 | 2025: -5,99 | 2024: 15,19 | 2023: 9,00 | 2022: -23,14 | 2021: 7,59 |
| Rendimento annuo: Categoria | 1 anno: 6,76 | 3 anni: 4,21 | 5 anni: 7,28 | Inizio: - | 2025: -1,41 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
| Rendimento annuo: Percentile | 1 anno: 70,00 | 3 anni: 61,00 | 5 anni: 26,00 | Inizio:- | 2025: 88,00 | 2024: 32,00 | 2023: 24,00 | 2022: 89,00 | 2021: 28,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,28 | 3 Sharpe Ratio: -0,19 | 5 Correlazione: 96,04 | Beta: 1,21 | Alfa: -0,21 | Tracking error: 6,87 | Info Ratio: -0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-03-13
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-03-13