PrivilEdge American Century Emerging Markets Equity I USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1605734497

Categoria Morningstar: Global Emerging Markets Equity

Società: Lombard Odier IM

The Sub-Fund’s objective is to seek long term capital appreciation by investing at least 51% of its net assets in equity, equity-related and other eligible transferable securities (including those represented by ADRs and GDRs) of companies having their registered office, or listed, in an Emerging Market country or companies where any one or more of sales, profits, fixed assets or workforce are primarily (i.e .50%) from, or located in, an Emerging Market country.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -19,99 3 anni: 3,30 5 anni: 1,64 Inizio: 0,73 2022: -16,88 2021: 1,14 2020: 15,65 2019: 24,42 2018: -13,76
Rendimento annuo: Categoria 1 anno: -11,09 3 anni: 5,60 5 anni: 3,90 Inizio: - 2022: -9,76 2021: 5,06 2020: 7,97 2019: 21,04 2018: -12,25
Rendimento annuo: Percentile 1 anno: 89,00 3 anni: 75,00 5 anni: 81,00 Inizio:- 2022: 91,00 2021: 79,00 2020: 14,00 2019: 24,00 2018: 71,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,58 3 Sharpe Ratio: -0,08 5 Correlazione: 97,48 Beta: 1,03 Alfa: -2,64 Tracking error: 4,31 Info Ratio: -0,64
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2022-08-11
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2022-08-11