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: 2,20 | 3 anni: -11,94 | 5 anni: 4,88 | Inizio: 8,89 | 2024: 14,59 | 2023: -18,58 | 2022: -26,18 | 2021: 4,49 | 2020: 63,03 |
| Rendimento annuo: Categoria | 1 anno: 17,58 | 3 anni: -4,01 | 5 anni: 3,71 | Inizio: - | 2024: 22,27 | 2023: -10,24 | 2022: -23,10 | 2021: -0,69 | 2020: 28,16 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 91,00 | 5 anni: 35,00 | Inizio:- | 2024: 93,00 | 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: 26,69 | 3 Sharpe Ratio: -0,57 | 5 Correlazione: 87,28 | Beta: 1,00 | Alfa: -14,00 | Tracking error: 14,52 | Info Ratio: -0,95 |
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2024-10-02