The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -13,95 | 3 anni: -16,50 | 5 anni: 2,18 | Inizio: 7,93 | 2024: -0,91 | 2023: -18,58 | 2022: -26,18 | 2021: 4,49 | 2020: 63,03 |
Rendimento annuo: Categoria | 1 anno: -7,62 | 3 anni: -13,12 | 5 anni: -1,94 | Inizio: - | 2024: 1,08 | 2023: -10,24 | 2022: -23,10 | 2021: -0,69 | 2020: 28,16 |
Rendimento annuo: Percentile | 1 anno: 87,00 | 3 anni: 74,00 | 5 anni: 20,00 | Inizio:- | 2024: 88,00 | 2023: 85,00 | 2022: 70,00 | 2021: 26,00 | 2020: 2,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 23,76 | 3 Sharpe Ratio: -0,76 | 5 Correlazione: 86,82 | Beta: 0,93 | Alfa: -7,80 | Tracking error: 13,47 | Info Ratio: -0,48 |
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2024-04-23