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: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: 14,65 2022: -6,59 2021: 12,67 2020: -5,86
Rendimento annuo: Categoria 1 anno: 20,13 3 anni: 1,93 5 anni: 6,09 Inizio: - 2024: 16,20 2023: 2,13 2022: -12,99 2021: 7,95 2020: 13,42
Rendimento annuo: Percentile 1 anno: 12,00 3 anni: 1,00 5 anni: 37,00 Inizio:- 2024: 14,00 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: 9,15 3 Sharpe Ratio: 0,23 5 Correlazione: 89,73 Beta: 0,61 Alfa: 4,52 Tracking error: 8,91 Info Ratio: 0,70
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-12-09
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-12-09