The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,99 | 3 anni: 4,53 | 5 anni: 2,72 | Inizio: 5,71 | 2023: 13,06 | 2022: -22,51 | 2021: 5,94 | 2020: 21,45 | 2019: 28,82 |
| Rendimento annuo: Categoria | 1 anno: 7,05 | 3 anni: 5,84 | 5 anni: 3,54 | Inizio: - | 2023: 10,80 | 2022: -12,22 | 2021: 9,06 | 2020: 5,88 | 2019: 21,53 |
| Rendimento annuo: Percentile | 1 anno: 97,00 | 3 anni: 74,00 | 5 anni: 72,00 | Inizio:- | 2023: 17,00 | 2022: 92,00 | 2021: 81,00 | 2020: 7,00 | 2019: 13,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,23 | 3 Sharpe Ratio: 0,85 | 5 Correlazione: 82,99 | Beta: 0,92 | Alfa: -0,24 | Tracking error: 8,06 | Info Ratio: -0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2023-06-02
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2023-06-02