PrivilEdge American Century Emerging Markets Equity I USD Acc

ISIN: LU1605734497

Categoria Morningstar: Global Emerging Markets Equity

Società: Lombard Odier IM

The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. However, depending on the level of the Investment Manager’s conviction, the Sub-Fund’s holdings may at certain times be close to the Benchmark. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,85 3 anni: -7,56 5 anni: 0,63 Inizio: 0,35 2024: 5,83 2023: 1,26 2022: -23,49 2021: 1,14 2020: 15,65
Rendimento annuo: Categoria 1 anno: 8,32 3 anni: -3,52 5 anni: 2,10 Inizio: - 2024: 2,19 2023: 6,60 2022: -16,78 2021: 5,06 2020: 7,97
Rendimento annuo: Percentile 1 anno: 38,00 3 anni: 85,00 5 anni: 72,00 Inizio:- 2024: 11,00 2023: 87,00 2022: 90,00 2021: 79,00 2020: 14,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 97,29 Beta: 1,06 Alfa: -5,27 Tracking error: 4,34 Info Ratio: -1,26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-18