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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Alquity Future World EUR R       LU1730018949

ALQUITY FUTURE WORLD EUR R

Cours en clôture. Cours en clôture Fonds - 28/05
73.22 EUR   -0.61%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALQUITY INVESTMENT MANAGEMENT LIMITED
The aim of the sub-fund is long term capital appreciation by means of investing at least 70% of its net assets in:- (i) equity securities listed on Regulated Markets of Asia, Africa, Central & Eastern Europe, Latin American countries, and the Middle East which are listed as a frontier market or emerging market in the MSCI Frontier Markets Index or MSCI Emerging Markets Index (collectively the 'Emerging and Frontier Markets'); (ii) equity securities listed on the Regulated Markets outside of the Emerging and Frontier Market Whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Emerging and Frontier Markets.
Performances du fonds : Alquity Future World EUR R
Performances Historiques Glissantes au 28-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.92% +1.95% -16.01% -20.83% -20.08% - -27.04%
Catégorie -16.49% -0.62% -9.25% -12.59% -5.03% -4.16% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alquity Future World USD Y-22.56%0.00%NC0M USD0%
Alquity Future World EUR M-22.97%0.00%NC0M EUR1.9%
Alquity Future World EUR R-22.92%0.00%NC1M EUR1.1%
Alquity Future World USD R-22.92%0.00%NC1M USD1.1%
Alquity Future World USD A-22.91%-20.74%1M USD1.9%
Alquity Future World GBP Y-22.45%-15.57%0M GBP0.9%
Alquity Future World USD B-23.20%-21.38%2M USD1.9%
Alquity Future World GBP R-22.91%-19.84%0M GBP1.1%
Alquity Future World GBP X-22.42%-14.46%NC0M GBP0%
Alquity Future World USD M-22.91%-19.23%3M USD1.9%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-13.25%-4.40%NC0 M EUR
AAF-FoM Emerging Market Equities A €-18.91%-7.96%NC24 M EUR
AAF-FoM Emerging Market Equities C €-18.65%-5.11%NC0 M EUR
AAF-FoM Emerging Market Equities D €-18.64%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-18.62%-5.03%NC0 M EUR
AAF-M&G Emerging Market Equities A €-25.14%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-24.85%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-24.88%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-24.87%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-16.45%-6.42%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion Alquity Investment Management Limited
Date de création 18-01-2018

Gérant Depuis
Roberto Lampl 05-06-2014
Description
PEA
NON
PEA PME
NON
Date de création 18-01-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark N/A 100%
Actifs nets de la part 1 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes KPMG (Luxembourg)
Volatilité au 30-04-2020
Ecart-type 1 an: 28.19%
Ratio de Sharpe 1 an -0.77
Performance moyenne 1 an -20.08