The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -15,67 | 3 anni: -13,01 | 5 anni: 3,68 | Inizio: 9,80 | 2023: -12,60 | 2022: -30,54 | 2021: -5,52 | 2020: 33,98 | 2019: 57,86 |
Rendimento annuo: Categoria | 1 anno: -16,78 | 3 anni: -6,56 | 5 anni: 4,65 | Inizio: - | 2023: -11,22 | 2022: -23,86 | 2021: 6,85 | 2020: 31,97 | 2019: 39,25 |
Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 86,00 | 5 anni: 67,00 | Inizio:- | 2023: 39,00 | 2022: 58,00 | 2021: 99,00 | 2020: 61,00 | 2019: 3,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 20,93 | 3 Sharpe Ratio: -0,55 | 5 Correlazione: 84,90 | Beta: 1,05 | Alfa: -5,62 | Tracking error: 11,10 | Info Ratio: -0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2023-09-20