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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -2,97 | 3 anni: -6,99 | 5 anni: -0,26 | Inizio: 6,18 | 2023: 0,55 | 2022: -25,89 | 2021: -5,39 | 2020: 29,73 | 2019: 23,86 |
| Rendimento annuo: Categoria | 1 anno: 1,33 | 3 anni: 2,81 | 5 anni: 3,54 | Inizio: - | 2023: 3,72 | 2022: -13,98 | 2021: 7,60 | 2020: 7,74 | 2019: 20,25 |
| Rendimento annuo: Percentile | 1 anno: 82,00 | 3 anni: 96,00 | 5 anni: 90,00 | Inizio:- | 2023: 76,00 | 2022: 91,00 | 2021: 97,00 | 2020: 4,00 | 2019: 17,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 19,23 | 3 Sharpe Ratio: -0,49 | 5 Correlazione: 91,82 | Beta: 1,04 | Alfa: -9,08 | Tracking error: 7,62 | Info Ratio: -1,20 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific Equity. Data: 2023-09-19