The Fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares).
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2022 |
2021 |
2020 |
2019 |
2018 |
| Rendimento annuo: Fondo |
1 anno: -7,41 |
3 anni: 19,17 |
5 anni: - |
Inizio: 13,58 |
2022: -12,41 |
2021: 14,20 |
2020: 50,84 |
2019: 41,87 |
2018: -17,98 |
| Rendimento annuo: Categoria |
1 anno: -3,99 |
3 anni: 12,21 |
5 anni: 8,74 |
Inizio: -
| 2022: -10,32 |
2021: 6,85 |
2020: 31,97 |
2019: 39,25 |
2018: -23,77 |
| Rendimento annuo: Percentile |
1 anno: 61,00 |
3 anni: 10,00 |
5 anni: - |
Inizio:-
| 2022: 80,00 |
2021: 16,00 |
2020: 13,00 |
2019: 32,00 |
2018: 6,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 18,02 |
3 Sharpe Ratio: 0,64 |
5 Correlazione: 92,17 |
Beta: 0,98 |
Alfa: 5,03 |
Tracking error: 7,37 |
Info Ratio: 0,69 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2022-08-17
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2022-08-17
