UBS (Lux) Eq. Sicav All China K-1 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 03/08/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 03/08/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 03/08/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 13.33% | 11.73% | 20.57% | 24.41% | - |
Dsr | 11.00% | 8.91% | 11.33% | 15.51% | - |
Drawdown | |||||
Sharpe | Neg | Neg | 0.01 | Neg | - |
Sortino | Neg | Neg | 0.03 | Neg | - |
Treynor | -1.04% | -0.60% | 0.03% | -0.35% | - |
Alpha | -0.14% | -0.27% | -0.35% | -0.30% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 03/08/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 0.14% | -0.30% | -0.25% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 95 / 153 | 114 / 140 | 93 / 131 |
Information ratio | 35 / 153 | 33 / 140 | 72 / 131 |
Treynor index | 14 / 153 | 48 / 140 | 66 / 131 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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