Glovista Fundamental Emerging Markets Equity Fund EB USD

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
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-02-13
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-02-13