UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD

ISIN: LU0971614614

Categoria Morningstar: China Equity - A Shares

Società: UBS Asset Management

The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -7,07 3 anni: -13,79 5 anni: -2,92 Inizio: 10,82 2024: 7,20 2023: -16,81 2022: -24,24 2021: -7,92 2020: 25,79
Rendimento annuo: Categoria 1 anno: -12,07 3 anni: -11,19 5 anni: -0,43 Inizio: - 2024: 3,82 2023: -18,26 2022: -23,86 2021: 6,85 2020: 31,97
Rendimento annuo: Percentile 1 anno: 23,00 3 anni: 74,00 5 anni: 82,00 Inizio:- 2024: 35,00 2023: 46,00 2022: 58,00 2021: 99,00 2020: 61,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,79 3 Sharpe Ratio: -0,76 5 Correlazione: 82,30 Beta: 0,94 Alfa: -7,18 Tracking error: 11,63 Info Ratio: -0,55
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-04-26