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: 6,10 |
3 anni: 3,20 |
5 anni: 5,18 |
Inizio: 5,25 |
2024: 1,29 |
2023: 9,62 |
2022: -5,67 |
2021: 15,12 |
2020: 5,27 |
| Rendimento annuo: Categoria |
1 anno: 2,55 |
3 anni: -6,96 |
5 anni: -0,83 |
Inizio: -
| 2024: 0,76 |
2023: 3,55 |
2022: -18,45 |
2021: -0,62 |
2020: 16,61 |
| Rendimento annuo: Percentile |
1 anno: 12,00 |
3 anni: 2,00 |
5 anni: 9,00 |
Inizio:-
| 2024: 77,00 |
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: 8,05 |
3 Sharpe Ratio: -0,16 |
5 Correlazione: 83,81 |
Beta: 0,88 |
Alfa: 3,59 |
Tracking error: 7,08 |
Info Ratio: 0,59 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Allocation. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Allocation. Data: 2024-04-23
