Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BH7Y7K21

Categoria Morningstar: Global Emerging Markets Equity

Società: Russell Investments

The investment objective of the sub-fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging market issuers including Asia, Latin America, Africa and Europe. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 9,99 3 anni: 6,45 5 anni: 11,03 Inizio: 7,01 2025: -1,37 2024: 19,87 2023: 17,10 2022: -16,20 2021: 14,24
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: 27,00 3 anni: 10,00 5 anni: 5,00 Inizio:- 2025: 54,00 2024: 9,00 2023: 4,00 2022: 48,00 2021: 9,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,92 3 Sharpe Ratio: -0,01 5 Correlazione: 96,35 Beta: 0,97 Alfa: 3,07 Tracking error: 4,53 Info Ratio: 0,70
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-14
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-14