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 Asian developed and emerging markets. The Fund will generally not invest more than 30% of its Net Asset Value in securities issued by companies in Japan or outside of Asia (such as Australia and New Zealand).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 7,35 | 3 anni: -3,64 | 5 anni: 6,64 | Inizio: 9,72 | 2024: 3,80 | 2023: 5,03 | 2022: -21,44 | 2021: 12,02 | 2020: 31,86 |
Rendimento annuo: Categoria | 1 anno: 2,89 | 3 anni: -6,41 | 5 anni: 1,71 | Inizio: - | 2024: 3,25 | 2023: -1,92 | 2022: -15,99 | 2021: 3,50 | 2020: 16,26 |
Rendimento annuo: Percentile | 1 anno: 13,00 | 3 anni: 16,00 | 5 anni: 2,00 | Inizio:- | 2024: 12,00 | 2023: 9,00 | 2022: 82,00 | 2021: 13,00 | 2020: 10,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 19,02 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: 95,51 | Beta: 1,18 | Alfa: 2,53 | Tracking error: 7,42 | Info Ratio: 0,06 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-19