The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
| Rendimento annuo: Fondo |
1 anno: -17,50 |
3 anni: -12,88 |
5 anni: -2,82 |
Inizio: 11,58 |
2024: 0,27 |
2023: -20,72 |
2022: -14,48 |
2021: 1,14 |
2020: 21,10 |
| Rendimento annuo: Categoria |
1 anno: -15,04 |
3 anni: -16,71 |
5 anni: -5,50 |
Inizio: -
| 2024: 1,02 |
2023: -18,48 |
2022: -20,30 |
2021: -9,18 |
2020: 26,77 |
| Rendimento annuo: Percentile |
1 anno: 64,00 |
3 anni: 14,00 |
5 anni: 21,00 |
Inizio:-
| 2024: 45,00 |
2023: 67,00 |
2022: 14,00 |
2021: 15,00 |
2020: 59,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 21,96 |
3 Sharpe Ratio: -0,69 |
5 Correlazione: 95,25 |
Beta: 0,84 |
Alfa: -1,12 |
Tracking error: 9,14 |
Info Ratio: 0,25 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity. Data: 2024-04-22
