The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in emerging market countries.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,67 | 3 anni: -6,26 | 5 anni: 0,23 | Inizio: 2,35 | 2024: 4,02 | 2023: 5,59 | 2022: -20,63 | 2021: 1,27 | 2020: 8,99 |
| Rendimento annuo: Categoria | 1 anno: 5,69 | 3 anni: -6,91 | 5 anni: 1,26 | Inizio: - | 2024: -0,27 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 | 2020: 17,69 |
| Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 74,00 | 5 anni: 78,00 | Inizio:- | 2024: 34,00 | 2023: 50,00 | 2022: 78,00 | 2021: 78,00 | 2020: 38,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,72 | 3 Sharpe Ratio: -0,56 | 5 Correlazione: 98,64 | Beta: 1,11 | Alfa: -3,47 | Tracking error: 3,64 | Info Ratio: -1,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-17