The sub-fund offers the chance to take advantage of the opportunities that arise on Japanese equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed without any reference to a benchmark
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -6,13 | 3 anni: -0,45 | 5 anni: -0,37 | Inizio: 3,91 | 2023: -7,00 | 2022: 4,09 | 2021: -7,30 | 2020: 11,30 | 2019: -7,67 |
| Rendimento annuo: Categoria | 1 anno: -0,87 | 3 anni: 6,08 | 5 anni: 4,10 | Inizio: - | 2023: -10,08 | 2022: 9,06 | 2021: 5,88 | 2020: 21,53 | 2019: -11,36 |
| Rendimento annuo: Percentile | 1 anno: 69,00 | 3 anni: 99,00 | 5 anni: 99,00 | Inizio:- | 2023: 21,00 | 2022: 88,00 | 2021: 95,00 | 2020: 98,00 | 2019: 10,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,30 | 3 Sharpe Ratio: 0,24 | 5 Correlazione: 94,49 | Beta: 0,78 | Alfa: -4,67 | Tracking error: 5,40 | Info Ratio: -1,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2022-04-13
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2022-04-13