The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in emerging market countries.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 13,28 | 3 anni: -1,59 | 5 anni: 0,34 | Inizio: 3,11 | 2025: 4,61 | 2024: 9,09 | 2023: 5,59 | 2022: -20,63 | 2021: 1,27 |
Rendimento annuo: Categoria | 1 anno: 11,20 | 3 anni: -1,96 | 5 anni: 2,05 | Inizio: - | 2025: 3,22 | 2024: 6,21 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 |
Rendimento annuo: Percentile | 1 anno: 78,00 | 3 anni: 85,00 | 5 anni: 86,00 | Inizio:- | 2025: 28,00 | 2024: 82,00 | 2023: 50,00 | 2022: 78,00 | 2021: 78,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 14,82 | 3 Sharpe Ratio: -0,44 | 5 Correlazione: 98,65 | Beta: 1,12 | Alfa: -3,82 | Tracking error: 3,71 | Info Ratio: -1,21 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-02-12
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-02-12