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
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-26