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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -0,14 | 3 anni: -2,09 | 5 anni: 2,67 | Inizio: 4,92 | 2025: -11,93 | 2024: 20,91 | 2023: 1,29 | 2022: -23,21 | 2021: 1,18 |
Rendimento annuo: Categoria | 1 anno: -1,86 | 3 anni: -1,13 | 5 anni: 5,16 | Inizio: - | 2025: -10,22 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
Rendimento annuo: Percentile | 1 anno: 55,00 | 3 anni: 71,00 | 5 anni: 77,00 | Inizio:- | 2025: 90,00 | 2024: 6,00 | 2023: 87,00 | 2022: 89,00 | 2021: 78,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,76 | 3 Sharpe Ratio: -0,27 | 5 Correlazione: 97,29 | Beta: 1,02 | Alfa: -2,12 | Tracking error: 4,05 | Info Ratio: -0,57 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-04-17