The Sub-Fund’s investment objective is to achieve long term capital growth by investing directly and/or indirectly in a flexible way in a diversified portfolio of equities (from 0% to 100%), debt securities of any kind (from 0% to 100%), including high yield bonds (up to 20%), money market instruments (up to 49%), and financial derivatives instruments. The Sub-Fund may invest in equity mainly exposed to Asian Pacific markets, including also Middle East and Turkey.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,68 3 anni: 3,25 5 anni: 6,22 Inizio: 5,44 2024: 3,41 2023: 9,62 2022: -5,67 2021: 15,12 2020: 5,27
Rendimento annuo: Categoria 1 anno: 10,54 3 anni: -4,19 5 anni: 0,41 Inizio: - 2024: 7,50 2023: 3,55 2022: -18,45 2021: -0,62 2020: 16,61
Rendimento annuo: Percentile 1 anno: 81,00 3 anni: 7,00 5 anni: 12,00 Inizio:- 2024: 91,00 2023: 3,00 2022: 5,00 2021: 11,00 2020: 39,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 82,62 Beta: 0,84 Alfa: 1,53 Tracking error: 7,25 Info Ratio: 0,32
Fonte: Morningstar. Dati in euros. Categoria: Asia Allocation. Data: 2024-07-10
Fonte: Morningstar. Dati in euros. Categoria: Asia Allocation. Data: 2024-07-10