The primary objective of the Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: 32,13 |
3 anni: 17,07 |
5 anni: 12,73 |
Inizio: 12,68 |
2024: 8,36 |
2023: 16,08 |
2022: -3,40 |
2021: 41,43 |
2020: 2,44 |
| Rendimento annuo: Categoria |
1 anno: 32,23 |
3 anni: 15,24 |
5 anni: 11,51 |
Inizio: -
| 2024: 7,71 |
2023: 18,27 |
2022: -5,64 |
2021: 35,70 |
2020: 4,09 |
| Rendimento annuo: Percentile |
1 anno: 50,00 |
3 anni: 24,00 |
5 anni: 24,00 |
Inizio:-
| 2024: 31,00 |
2023: 56,00 |
2022: 33,00 |
2021: 27,00 |
2020: 63,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 13,66 |
3 Sharpe Ratio: 0,70 |
5 Correlazione: 95,78 |
Beta: 0,80 |
Alfa: 1,20 |
Tracking error: 4,84 |
Info Ratio: -0,10 |
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2024-04-18
