Flossbach von Storch - Global Emerging Markets Equities IT

ISIN: LU2312729846

Categoria Morningstar: Global Emerging Markets Equity

Società: Flossbach von Storch

The objective of the sub-fund is to achieve long-term above-average growth in the sub-fund currency whilst taking investment risk into consideration. The focus of these investments is on equities in companies outside of Western Europe, Japan and North America that achieve above-average growth, have qualified management, hold a dominant market position and demonstrate a solid financial structure. Equities in companies are also considered if more than 50 per cent of their revenue is dependent on global developing countries and if they are expected to have extraordinary price potential based on specific criteria or situations. Such situations may occur due to the performance of the market as a whole, of an industry or of an individual company. This includes promising new issues. The level of risk in these markets is generally high, which is to be reduced by balanced diversification. The sub-fund is actively managed.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,34 3 anni: -6,74 5 anni: 5,95 Inizio: 6,52 2024: 3,96 2023: 6,96 2022: -19,56 2021: 3,12 2020: 21,40
Rendimento annuo: Categoria 1 anno: 6,03 3 anni: -8,49 5 anni: 2,23 Inizio: - 2024: 0,00 2023: 10,33 2022: -21,90 2021: -2,36 2020: 17,69
Rendimento annuo: Percentile 1 anno: 30,00 3 anni: 62,00 5 anni: 7,00 Inizio:- 2024: 8,00 2023: 36,00 2022: 74,00 2021: 66,00 2020: 8,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,79 3 Sharpe Ratio: -0,70 5 Correlazione: 92,77 Beta: 0,95 Alfa: -3,66 Tracking error: 6,41 Info Ratio: -0,49
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-02-22
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-02-22