The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities of companies whose activities predominantly take place in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. The Fund invests primarily (at least 90% of its Net Asset Value) in companies that are positioned to contribute to, and benefit from, sustainable development. Sustainable development is based on the Investment Manager’s own philosophy.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -1,48 |
3 anni: 8,90 |
5 anni: 8,11 |
Inizio: 10,24 |
2023: 3,34 |
2022: -9,83 |
2021: 23,74 |
2020: 14,66 |
2019: 10,27 |
| Rendimento annuo: Categoria |
1 anno: 4,34 |
3 anni: -0,47 |
5 anni: 2,76 |
Inizio: -
| 2023: 0,70 |
2022: -18,34 |
2021: 0,33 |
2020: 23,63 |
2019: 18,61 |
| Rendimento annuo: Percentile |
1 anno: 29,00 |
3 anni: 3,00 |
5 anni: 6,00 |
Inizio:-
| 2023: 27,00 |
2022: 20,00 |
2021: 2,00 |
2020: 41,00 |
2019: 94,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 13,44 |
3 Sharpe Ratio: 0,34 |
5 Correlazione: 80,44 |
Beta: 0,58 |
Alfa: 5,56 |
Tracking error: 11,32 |
Info Ratio: 0,64 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2023-09-20
