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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -14,15 | 3 anni: -9,37 | 5 anni: 6,86 | Inizio: 9,31 | 2023: -10,68 | 2022: -26,18 | 2021: 4,49 | 2020: 63,03 | 2019: 33,78 |
| Rendimento annuo: Categoria | 1 anno: -13,79 | 3 anni: -10,93 | 5 anni: -1,50 | Inizio: - | 2023: -11,20 | 2022: -23,10 | 2021: -0,69 | 2020: 28,16 | 2019: 32,26 |
| Rendimento annuo: Percentile | 1 anno: 72,00 | 3 anni: 62,00 | 5 anni: 9,00 | Inizio:- | 2023: 74,00 | 2022: 70,00 | 2021: 26,00 | 2020: 2,00 | 2019: 36,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 26,21 | 3 Sharpe Ratio: -0,42 | 5 Correlazione: 87,80 | Beta: 0,92 | Alfa: -4,52 | Tracking error: 12,71 | Info Ratio: -0,31 |
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: Greater China Equity. Data: 2023-09-20