The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. 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: -19,85 | 3 anni: -11,16 | 5 anni: -4,68 | Inizio: 7,45 | 2024: -1,09 | 2023: -20,16 | 2022: -5,29 | 2021: 1,42 | 2020: 3,05 |
| Rendimento annuo: Categoria | 1 anno: -17,36 | 3 anni: -11,65 | 5 anni: -5,53 | Inizio: - | 2024: -2,62 | 2023: -15,65 | 2022: -9,35 | 2021: -4,26 | 2020: 3,32 |
| Rendimento annuo: Percentile | 1 anno: 78,00 | 3 anni: 25,00 | 5 anni: 13,00 | Inizio:- | 2024: 46,00 | 2023: 82,00 | 2022: 22,00 | 2021: 22,00 | 2020: 50,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 21,49 | 3 Sharpe Ratio: -0,60 | 5 Correlazione: 97,51 | Beta: 0,94 | Alfa: -0,90 | Tracking error: 5,78 | Info Ratio: 0,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: Hong Kong Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Hong Kong Equity. Data: 2024-04-22