The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging and frontier markets countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging and frontier market countries worldwide.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,93 | 3 anni: -2,24 | 5 anni: 5,51 | Inizio: 4,88 | 2024: 7,30 | 2023: 6,04 | 2022: -14,90 | 2021: 4,78 | 2020: 12,34 |
Rendimento annuo: Categoria | 1 anno: 12,39 | 3 anni: -2,12 | 5 anni: 3,59 | Inizio: - | 2024: 4,82 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 | 2020: 7,97 |
Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 42,00 | 5 anni: 17,00 | Inizio:- | 2024: 38,00 | 2023: 44,00 | 2022: 33,00 | 2021: 50,00 | 2020: 23,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 13,72 | 3 Sharpe Ratio: -0,52 | 5 Correlazione: 96,88 | Beta: 1,01 | Alfa: -1,44 | Tracking error: 4,36 | Info Ratio: -0,36 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-03-28
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-03-28