The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Fund will be diversified by sector and country to help reduce risk.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,43 3 anni: -2,31 5 anni: 2,38 Inizio: 5,91 2024: 0,84 2023: 7,57 2022: -9,21 2021: 2,12 2020: 6,96
Rendimento annuo: Categoria 1 anno: 8,74 3 anni: -3,20 5 anni: 2,35 Inizio: - 2024: 3,39 2023: 6,60 2022: -16,78 2021: 5,06 2020: 7,97
Rendimento annuo: Percentile 1 anno: 70,00 3 anni: 28,00 5 anni: 34,00 Inizio:- 2024: 87,00 2023: 32,00 2022: 9,00 2021: 73,00 2020: 56,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,70 3 Sharpe Ratio: -0,39 5 Correlazione: 96,98 Beta: 0,99 Alfa: -0,17 Tracking error: 4,21 Info Ratio: -0,04
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