UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
ISIN: LU0746413003
Categoria Morningstar: Asia ex-Japan Small/Mid-Cap Equity
Empresa: UBS Asset Management
ISIN: LU0746413003
Categoria Morningstar: Asia ex-Japan Small/Mid-Cap Equity
Empresa: UBS Asset Management
This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Japan). The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund. However, they need not be included in the benchmark universe of the sub-fund. As the sub-fund invests in many foreign currencies due to its focus on the Asian region, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 2,76 | 3 anos: -5,42 | 5 anos: 3,51 | Início: 8,12 | 2024: 1,69 | 2023: 3,52 | 2022: -23,73 | 2021: 10,31 | 2020: 24,18 |
Rentabilidade anual: Categoria | 1 ano: 10,35 | 3 anos: 1,66 | 5 anos: 5,90 | Início: - | 2024: 4,04 | 2023: 6,98 | 2022: -15,41 | 2021: 21,48 | 2020: 14,73 |
Rentabilidade anual: Percentil | 1 ano: 96,00 | 3 anos: 97,00 | 5 anos: 75,00 | Início:- | 2024: 87,00 | 2023: 78,00 | 2022: 90,00 | 2021: 91,00 | 2020: 22,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 14,49 | 3 Rácio de Sharpe: -0,57 | 5 Correlação: 95,02 | Beta: 1,09 | Alfa: -10,30 | Tracking error: 5,90 | Rácio de informação: -1,76 |