The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Fund will invest primarily in equity securities of companies with market caps in excess of USD500 million, including common stocks, depository receipts (such as ADRs, GDRs and European Depository Receipts), shares in REITs constituted as Closed End Funds, similar liquid equity equivalents, and equity derivatives such as futures and options, which may be used for investment purposes and for efficient portfolio management including hedging against risk.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -6,71 | 3 anni: 3,95 | 5 anni: 2,08 | Inizio: 7,74 | 2023: -0,61 | 2022: -17,82 | 2021: 4,56 | 2020: 21,17 | 2019: 30,61 |
| Rendimento annuo: Categoria | 1 anno: -6,57 | 3 anni: 3,39 | 5 anni: 1,13 | Inizio: - | 2023: 0,52 | 2022: -15,99 | 2021: 3,50 | 2020: 16,26 | 2019: 21,52 |
| Rendimento annuo: Percentile | 1 anno: 69,00 | 3 anni: 40,00 | 5 anni: 30,00 | Inizio:- | 2023: 78,00 | 2022: 62,00 | 2021: 37,00 | 2020: 26,00 | 2019: 8,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,14 | 3 Sharpe Ratio: 0,11 | 5 Correlazione: 95,55 | Beta: 1,05 | Alfa: 0,10 | Tracking error: 6,55 | Info Ratio: -0,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2023-06-02
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2023-06-02