The objective of the investment policy of sub-fund is to achieve reasonable growth in value in the Fund’s currency, taking into account the investment risk. The Fund is a multi-manager sub-fund. The Fund’s investment objective will be pursued by selecting Portfolio Co-Managers to manage portions of the Fund’s assets. The assets of sub-fund are primarily invested in equities of enterprises in the Asia-Pacific region, including Japan and emerging economies in Asia. Within the framework of this investment policy, the Fund may also make investments in emerging markets, which promise higher growth rates and the advantages of potentially undervalued stock markets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -1,30 3 anni: -8,21 5 anni: -0,66 Inizio: 4,23 2024: 2,04 2023: -3,06 2022: -16,19 2021: 0,88 2020: 14,01
Rendimento annuo: Categoria 1 anno: 2,77 3 anni: -6,33 5 anni: 2,05 Inizio: - 2024: -1,59 2023: 10,52 2022: -19,27 2021: 0,01 2020: 17,45
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: 91,00 5 anni: 92,00 Inizio:- 2024: 73,00 2023: 93,00 2022: 63,00 2021: 90,00 2020: 25,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,25 3 Sharpe Ratio: -0,79 5 Correlazione: 95,00 Beta: 0,92 Alfa: -8,59 Tracking error: 5,07 Info Ratio: -1,55
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific Equity. Data: 2024-04-17
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific Equity. Data: 2024-04-17