The investment objective of the Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 16,37 | 3 anni: -5,79 | 5 anni: 1,13 | Inizio: 6,39 | 2024: 10,88 | 2023: 3,91 | 2022: -25,89 | 2021: -5,39 | 2020: 29,73 |
| Rendimento annuo: Categoria | 1 anno: 18,80 | 3 anni: 1,62 | 5 anni: 4,91 | Inizio: - | 2024: 15,29 | 2023: 6,78 | 2022: -13,98 | 2021: 7,60 | 2020: 7,74 |
| Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 92,00 | 5 anni: 95,00 | Inizio:- | 2024: 92,00 | 2023: 68,00 | 2022: 91,00 | 2021: 97,00 | 2020: 4,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,73 | 3 Sharpe Ratio: -0,59 | 5 Correlazione: 94,68 | Beta: 1,14 | Alfa: -9,44 | Tracking error: 6,76 | Info Ratio: -1,46 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2024-12-05
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2024-12-05