Compare
UBS (Lux) European Entrepreneur Equity P Cap EUR LU2066958385
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,755.6001
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.71% | 1.56% | 17.83% | 21.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 10.89% | 14.20% |
| Negative volatility | 6.93% | 6.98% | 9.75% |
| Sharpe | 0.04 | 0.34 | 0.27 |
| Sortino | 0.05 | 0.53 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) European Entrepreneur Equity P Cap EUR | 26.55% | -23.81% | 7.95% | 9.52% | 9.01% | 1.71% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |