The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies with their registered office in an emerging market country (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 2,44 |
3 anni: 4,49 |
5 anni: 11,41 |
Inizio: 7,15 |
2025: -2,01 |
2024: 10,53 |
2023: 11,25 |
2022: -6,70 |
2021: 8,85 |
Rendimento annuo: Categoria |
1 anno: 7,48 |
3 anni: 2,30 |
5 anni: 9,56 |
Inizio: -
| 2025: 4,53 |
2024: 6,21 |
2023: 10,33 |
2022: -21,90 |
2021: -2,36 |
Rendimento annuo: Percentile |
1 anno: 86,00 |
3 anni: - |
5 anni: - |
Inizio:-
| 2025: 85,00 |
2024: - |
2023: 18,00 |
2022: - |
2021: 48,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 12,38 |
3 Sharpe Ratio: -0,12 |
5 Correlazione: 93,70 |
Beta: 0,91 |
Alfa: 1,10 |
Tracking error: 5,86 |
Info Ratio: 0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2025-03-21