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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -14,84 | 3 anni: -15,87 | 5 anni: -2,20 | Inizio: 10,42 | 2024: 2,41 | 2023: -16,81 | 2022: -24,24 | 2021: -7,92 | 2020: 25,79 |
Rendimento annuo: Categoria | 1 anno: -19,01 | 3 anni: -11,97 | 5 anni: -0,33 | Inizio: - | 2024: 0,31 | 2023: -18,26 | 2022: -23,86 | 2021: 6,85 | 2020: 31,97 |
Rendimento annuo: Percentile | 1 anno: 34,00 | 3 anni: 74,00 | 5 anni: 74,00 | Inizio:- | 2024: 28,00 | 2023: 46,00 | 2022: 58,00 | 2021: 99,00 | 2020: 61,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 20,83 | 3 Sharpe Ratio: -0,85 | 5 Correlazione: 82,55 | Beta: 0,94 | Alfa: -7,42 | Tracking error: 11,63 | Info Ratio: -0,55 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2024-03-27