The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -19,57 |
3 anni: -7,66 |
5 anni: 4,34 |
Inizio: 4,67 |
2023: -19,31 |
2022: -18,42 |
2021: 1,59 |
2020: 41,08 |
2019: 39,87 |
Rendimento annuo: Categoria |
1 anno: -7,12 |
3 anni: -7,32 |
5 anni: 4,05 |
Inizio: -
| 2023: -6,39 |
2022: -22,06 |
2021: -3,22 |
2020: 35,06 |
2019: 38,72 |
Rendimento annuo: Percentile |
1 anno: 71,00 |
3 anni: 59,00 |
5 anni: 40,00 |
Inizio:-
| 2023: 96,00 |
2022: 13,00 |
2021: 73,00 |
2020: 27,00 |
2019: 43,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 22,42 |
3 Sharpe Ratio: -0,33 |
5 Correlazione: 86,78 |
Beta: 1,15 |
Alfa: -0,91 |
Tracking error: 11,43 |
Info Ratio: -0,23 |
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