The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 37,45 | 3 anni: 19,39 | 5 anni: 12,38 | Inizio: 12,23 | 2024: 9,76 | 2023: 23,00 | 2022: -1,15 | 2021: 30,57 | 2020: -0,23 |
| Rendimento annuo: Categoria | 1 anno: 35,81 | 3 anni: 16,93 | 5 anni: 11,89 | Inizio: - | 2024: 9,08 | 2023: 18,27 | 2022: -5,64 | 2021: 35,70 | 2020: 4,09 |
| Rendimento annuo: Percentile | 1 anno: 40,00 | 3 anni: 32,00 | 5 anni: 45,00 | Inizio:- | 2024: 54,00 | 2023: 20,00 | 2022: 16,00 | 2021: 76,00 | 2020: 77,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,92 | 3 Sharpe Ratio: 0,67 | 5 Correlazione: 91,17 | Beta: 0,75 | Alfa: 1,15 | Tracking error: 6,56 | Info Ratio: -0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: India Equity. Data: 2024-04-24