The Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in a diversified portfolio of equity and equity related securities of companies in Asia. To meet its objective, the Sub-Fund will invest at least 80% of its net assets in equity and equity-related securities of companies incorporated, located, listed or with significant business interests in Asia, including Australia and New Zealand.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 9,52 |
3 anni: 2,84 |
5 anni: 8,17 |
Inizio: 4,06 |
2025: -1,20 |
2024: 19,04 |
2023: -0,51 |
2022: -15,83 |
2021: 5,82 |
| Rendimento annuo: Categoria |
1 anno: 12,77 |
3 anni: 1,43 |
5 anni: 7,72 |
Inizio: -
| 2025: -0,10 |
2024: 16,47 |
2023: -1,92 |
2022: -15,99 |
2021: 3,50 |
| Rendimento annuo: Percentile |
1 anno: 36,00 |
3 anni: 22,00 |
5 anni: 38,00 |
Inizio:-
| 2025: 54,00 |
2024: 33,00 |
2023: 41,00 |
2022: 45,00 |
2021: 30,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 14,02 |
3 Sharpe Ratio: -0,21 |
5 Correlazione: 98,17 |
Beta: 0,93 |
Alfa: -1,13 |
Tracking error: 3,56 |
Info Ratio: -0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-03-21
