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

- -Buona relazione rischio/rendimento
ISIN: IE00BH7Y7K21
Categoria Morningstar: Global Emerging Markets Equity
Società: Russell Investments
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 |