The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2025 2024 2023 2022 2021
Rentabilidade anual: Fundo 1 ano: 15,18 3 anos: 9,14 5 anos: 14,13 Início: 4,98 2025: 4,25 2024: 15,21 2023: 18,39 2022: -11,09 2021: 12,87
Rentabilidade anual: Categoria 1 ano: 10,32 3 anos: 3,36 5 anos: 10,28 Início: - 2025: 0,63 2024: 13,31 2023: 6,60 2022: -16,78 2021: 5,06
Rentabilidade anual: Percentil 1 ano: 16,00 3 anos: 3,00 5 anos: 11,00 Início:- 2025: 11,00 2024: 31,00 2023: 3,00 2022: 14,00 2021: 12,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 12,58 3 Rácio de Sharpe: 0,12 5 Correlação: 94,54 Beta: 0,95 Alfa: 5,18 Tracking error: 5,55 Rácio de informação: 0,98
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-19
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Equity. Data: 2025-03-19