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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -15,67 3 anni: -13,01 5 anni: 3,68 Inizio: 9,80 2023: -12,60 2022: -30,54 2021: -5,52 2020: 33,98 2019: 57,86
Rendimento annuo: Categoria 1 anno: -16,78 3 anni: -6,56 5 anni: 4,65 Inizio: - 2023: -11,22 2022: -23,86 2021: 6,85 2020: 31,97 2019: 39,25
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 86,00 5 anni: 67,00 Inizio:- 2023: 39,00 2022: 58,00 2021: 99,00 2020: 61,00 2019: 3,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,93 3 Sharpe Ratio: -0,55 5 Correlazione: 84,90 Beta: 1,05 Alfa: -5,62 Tracking error: 11,10 Info Ratio: -0,55
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2023-09-20