The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: -0,55 |
3 anni: -2,20 |
5 anni: -0,94 |
Inizio: 0,93 |
2024: -7,42 |
2023: 5,54 |
2022: -21,40 |
2021: 37,02 |
2020: -15,50 |
Rendimento annuo: Categoria |
1 anno: 1,39 |
3 anni: -1,93 |
5 anni: -0,04 |
Inizio: -
| 2024: -6,04 |
2023: 7,44 |
2022: -22,14 |
2021: 34,02 |
2020: -13,70 |
Rendimento annuo: Percentile |
1 anno: 83,00 |
3 anni: 64,00 |
5 anni: 78,00 |
Inizio:-
| 2024: 86,00 |
2023: 76,00 |
2022: 44,00 |
2021: 31,00 |
2020: 58,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 18,26 |
3 Sharpe Ratio: -0,18 |
5 Correlazione: 97,25 |
Beta: 1,08 |
Alfa: -0,33 |
Tracking error: 5,12 |
Info Ratio: -0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-19