Gamax Asia Pacific A Acc
ISIN: LU0039296719
Categoria Morningstar: Asia-Pacific Equity
Società: Mediolanum International Funds Ltd
ISIN: LU0039296719
Categoria Morningstar: Asia-Pacific Equity
Società: Mediolanum International Funds Ltd
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -6,91 | 3 anni: -2,33 | 5 anni: 1,15 | Inizio: 4,23 | 2023: -3,48 | 2022: -16,19 | 2021: 0,88 | 2020: 14,01 | 2019: 18,79 |
Rendimento annuo: Categoria | 1 anno: 8,00 | 3 anni: -0,69 | 5 anni: 1,44 | Inizio: - | 2023: 3,63 | 2022: -19,27 | 2021: 0,01 | 2020: 17,45 | 2019: 18,08 |
Rendimento annuo: Percentile | 1 anno: 90,00 | 3 anni: 84,00 | 5 anni: 86,00 | Inizio:- | 2023: 97,00 | 2022: 63,00 | 2021: 90,00 | 2020: 25,00 | 2019: 64,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 16,57 | 3 Sharpe Ratio: -0,37 | 5 Correlazione: 94,92 | Beta: 0,93 | Alfa: -5,86 | Tracking error: 5,37 | Info Ratio: -1,05 |