The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity securities. The Sub-Fund will invest at least 80% of its assets in Equity and Equity-Related Securities of companies located in Index Countries and which are listed or traded on a Recognised Exchange. The Sub-Fund may invest up to 20% of net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -4,01 | 3 anni: -4,02 | 5 anni: 1,11 | Inizio: 4,84 | 2023: -0,68 | 2022: -23,21 | 2021: 1,18 | 2020: 15,82 | 2019: 24,36 |
| Rendimento annuo: Categoria | 1 anno: 1,46 | 3 anni: 1,98 | 5 anni: 3,52 | Inizio: - | 2023: 5,33 | 2022: -16,78 | 2021: 5,06 | 2020: 7,97 | 2019: 21,04 |
| Rendimento annuo: Percentile | 1 anno: 82,00 | 3 anni: 90,00 | 5 anni: 81,00 | Inizio:- | 2023: 89,00 | 2022: 89,00 | 2021: 78,00 | 2020: 14,00 | 2019: 25,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,44 | 3 Sharpe Ratio: -0,39 | 5 Correlazione: 97,29 | Beta: 1,00 | Alfa: -5,45 | Tracking error: 4,26 | Info Ratio: -1,26 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2023-09-20