Eastspring Investments - Asian Low Volatility Equity Fund - A
- -Buona relazione rischio/rendimento
ISIN: LU1522347837
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: Eastspring Investments
ISIN: LU1522347837
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: Eastspring Investments
The Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities covertible into common shares, preference shares and warrants.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 18,74 | 3 anni: 6,65 | 5 anni: 4,42 | Inizio: 4,61 | 2024: 8,90 | 2023: 14,65 | 2022: -6,59 | 2021: 12,67 | 2020: -5,86 |
Rendimento annuo: Categoria | 1 anno: 8,20 | 3 anni: -2,22 | 5 anni: 4,13 | Inizio: - | 2024: 4,13 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
Rendimento annuo: Percentile | 1 anno: 3,00 | 3 anni: 3,00 | 5 anni: 44,00 | Inizio:- | 2024: 3,00 | 2023: 2,00 | 2022: 12,00 | 2021: 24,00 | 2020: 99,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,91 | 3 Sharpe Ratio: 0,04 | 5 Correlazione: 90,93 | Beta: 0,59 | Alfa: 5,60 | Tracking error: 8,96 | Info Ratio: 1,06 |