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: -14,83 | 3 anni: -13,52 | 5 anni: -5,89 | Inizio: 9,09 | 2024: -5,91 | 2023: -16,81 | 2022: -24,24 | 2021: -7,92 | 2020: 25,79 |
Rendimento annuo: Categoria | 1 anno: -16,62 | 3 anni: -15,57 | 5 anni: -3,19 | Inizio: - | 2024: -8,80 | 2023: -18,26 | 2022: -23,86 | 2021: 6,85 | 2020: 31,97 |
Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 28,00 | 5 anni: 94,00 | Inizio:- | 2024: 44,00 | 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: 19,41 | 3 Sharpe Ratio: -0,54 | 5 Correlazione: 85,99 | Beta: 0,93 | Alfa: 0,67 | Tracking error: 9,67 | Info Ratio: 0,12 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2024-09-13
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2024-09-13