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: -14,83 3 anni: -13,52 5 anni: -5,89 Inizio: 9,09 2024: -5,91 2023: -16,81 2022: -24,24 2021: -7,92 2020: 25,79
Rendimento annuo: Categoria 1 anno: -16,62 3 anni: -15,57 5 anni: -3,19 Inizio: - 2024: -8,80 2023: -18,26 2022: -23,86 2021: 6,85 2020: 31,97
Rendimento annuo: Percentile 1 anno: 45,00 3 anni: 28,00 5 anni: 94,00 Inizio:- 2024: 44,00 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: 19,41 3 Sharpe Ratio: -0,54 5 Correlazione: 85,99 Beta: 0,93 Alfa: 0,67 Tracking error: 9,67 Info Ratio: 0,12
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-09-13
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-09-13