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UBS (Lux) Eq. Fd Sust. Health Transform. P Cap $ LU0085953304
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 521.210
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.37% | 2.65% | 22.87% | 44.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.67% | 13.09% | 13.26% |
| Negative volatility | 10.76% | 8.35% | 8.46% |
| Sharpe | Neg | 0.31 | 0.45 |
| Sortino | Neg | 0.49 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Sust. Health Transform. P Cap $ | 27.44% | -4.60% | 5.04% | 6.94% | 5.82% | 3.37% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |