The Fund aims to provide a higher total return (capital growth plus income) than that of the global emerging markets equity market over any five-year period while applying ESG Criteria. The Fund employs a bottom-up stock picking approach to identify companies whose long-term prospects are, in the Investment Manager’s opinion, being undervalued. The Fund’s approach incorporates three elements: return on capital, valuations and corporate governance.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,06 | 3 anni: 3,84 | 5 anni: 3,53 | Inizio: 8,79 | 2024: 4,44 | 2023: 10,78 | 2022: -5,45 | 2021: 11,38 | 2020: -5,19 |
| Rendimento annuo: Categoria | 1 anno: 8,11 | 3 anni: -6,79 | 5 anni: 1,44 | Inizio: - | 2024: 0,24 | 2023: 10,33 | 2022: -21,90 | 2021: -2,36 | 2020: 17,69 |
| Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 7,00 | 5 anni: 14,00 | Inizio:- | 2024: 16,00 | 2023: 15,00 | 2022: 5,00 | 2021: 16,00 | 2020: 92,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,07 | 3 Sharpe Ratio: -0,05 | 5 Correlazione: 94,75 | Beta: 1,02 | Alfa: 5,72 | Tracking error: 5,83 | Info Ratio: 0,91 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-23
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Equity. Data: 2024-04-23