The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 15,98 |
3 anni: 1,23 |
5 anni: 5,03 |
Inizio: 5,62 |
2024: 7,88 |
2023: 11,80 |
2022: -13,55 |
2021: 9,59 |
2020: 7,21 |
Rendimento annuo: Categoria |
1 anno: 8,74 |
3 anni: -3,20 |
5 anni: 2,35 |
Inizio: -
| 2024: 3,39 |
2023: 6,60 |
2022: -16,78 |
2021: 5,06 |
2020: 7,97 |
Rendimento annuo: Percentile |
1 anno: 10,00 |
3 anni: 13,00 |
5 anni: 10,00 |
Inizio:-
| 2024: 8,00 |
2023: 12,00 |
2022: 22,00 |
2021: 22,00 |
2020: 55,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 13,39 |
3 Sharpe Ratio: -0,20 |
5 Correlazione: 99,39 |
Beta: 1,02 |
Alfa: 3,05 |
Tracking error: 1,94 |
Info Ratio: 1,43 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-18
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-18