Compare
UBS (Lux) Eq. Fd Mid Caps Europe P Cap EUR LU0049842692
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,858.8101
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 13.90% | 29.36% | 27.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.90% | 11.17% | 14.93% |
| Negative volatility | 5.40% | 7.09% | 10.18% |
| Sharpe | 1.17 | 0.58 | 0.34 |
| Sortino | 2.15 | 0.92 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Mid Caps Europe P Cap EUR | 22.80% | -24.39% | 12.79% | 7.54% | 15.85% | 3.62% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |