abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD
ISIN: LU1583308223
Categoria Morningstar: Global Emerging Markets Equity
Società: Aberdeen Investments
ISIN: LU1583308223
Categoria Morningstar: Global Emerging Markets Equity
Società: Aberdeen Investments
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 1,02 | 3 anni: 0,66 | 5 anni: 4,18 | Inizio: 1,26 | 2025: -10,97 | 2024: 15,31 | 2023: 3,09 | 2022: -20,87 | 2021: 0,85 |
Rendimento annuo: Categoria | 1 anno: 0,15 | 3 anni: 1,08 | 5 anni: 5,67 | Inizio: - | 2025: -7,18 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 79,00 | 5 anni: 70,00 | Inizio:- | 2025: 96,00 | 2024: 30,00 | 2023: 74,00 | 2022: 79,00 | 2021: 80,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,41 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: 94,97 | Beta: 0,99 | Alfa: -2,96 | Tracking error: 5,44 | Info Ratio: -0,56 |