Glovista Fundamental Emerging Markets Equity Fund EB USD
ISIN: LU1692110783
Categoria Morningstar: Global Emerging Markets Equity
Società: River and Mercantile
ISIN: LU1692110783
Categoria Morningstar: Global Emerging Markets Equity
Società: River and Mercantile
The objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 17,58 | 3 anni: 2,98 | 5 anni: 4,47 | Inizio: 5,08 | 2025: 3,31 | 2024: 16,00 | 2023: 3,32 | 2022: -12,30 | 2021: 9,01 |
Rendimento annuo: Categoria | 1 anno: 15,06 | 3 anni: 1,13 | 5 anni: 2,92 | Inizio: - | 2025: 2,87 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
Rendimento annuo: Percentile | 1 anno: 14,00 | 3 anni: 23,00 | 5 anni: 18,00 | Inizio:- | 2025: 17,00 | 2024: 26,00 | 2023: 73,00 | 2022: 17,00 | 2021: 24,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,63 | 3 Sharpe Ratio: -0,20 | 5 Correlazione: 97,50 | Beta: 1,03 | Alfa: 0,67 | Tracking error: 4,00 | Info Ratio: 0,10 |