The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or conduct the majority of their business in Asia or which, as holding companies, invest mainly in companies which have their registered office in Asia the securities of which are listed or traded on recognized Markets worldwide. The Sub-Fund may gain exposure of less than 30% of its Net Asset Value to China A shares.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 13,78 | 3 anni: 1,90 | 5 anni: 11,10 | Inizio: 11,08 | 2025: 0,37 | 2024: 17,00 | 2023: -0,15 | 2022: -21,68 | 2021: 6,42 |
| Rendimento annuo: Categoria | 1 anno: 10,61 | 3 anni: 1,29 | 5 anni: 7,61 | Inizio: - | 2025: -0,61 | 2024: 16,47 | 2023: -1,92 | 2022: -15,99 | 2021: 3,50 |
| Rendimento annuo: Percentile | 1 anno: 51,00 | 3 anni: 62,00 | 5 anni: 6,00 | Inizio:- | 2025: 44,00 | 2024: 51,00 | 2023: 39,00 | 2022: 83,00 | 2021: 28,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,22 | 3 Sharpe Ratio: -0,37 | 5 Correlazione: 96,69 | Beta: 0,93 | Alfa: -3,97 | Tracking error: 4,71 | Info Ratio: -0,78 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-03-20
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-03-20