The Fund aims to provide a higher total return (capital growth plus income) than that of the global emerging markets equity market over any five-year period while applying ESG Criteria. The Fund employs a bottom-up stock picking approach to identify companies whose long-term prospects are, in the Investment Manager’s opinion, being undervalued. The Fund’s approach incorporates three elements: return on capital, valuations and corporate governance.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 15,72 | 3 anni: 4,32 | 5 anni: 3,64 | Inizio: 8,81 | 2025: 0,17 | 2024: 11,14 | 2023: 10,78 | 2022: -5,45 | 2021: 11,38 |
| Rendimento annuo: Categoria | 1 anno: 6,96 | 3 anni: -3,88 | 5 anni: 0,49 | Inizio: - | 2025: -1,45 | 2024: 6,21 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 |
| Rendimento annuo: Percentile | 1 anno: 71,00 | 3 anni: 9,00 | 5 anni: 22,00 | Inizio:- | 2025: 71,00 | 2024: 71,00 | 2023: 15,00 | 2022: 5,00 | 2021: 16,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,10 | 3 Sharpe Ratio: -0,09 | 5 Correlazione: 94,35 | Beta: 1,03 | Alfa: 3,48 | Tracking error: 6,12 | Info Ratio: 0,51 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-01-16