Compare
UBS (Lux) Eq. Fd Mid Caps Usa P Cap $ LU0049842262
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 3,961.8701
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | -10.88% | 28.24% | 18.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.07% | 17.85% | 18.92% |
| Negative volatility | 15.62% | 10.73% | 12.17% |
| Sharpe | Neg | 0.40 | 0.25 |
| Sortino | Neg | 0.66 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Mid Caps Usa P Cap $ | 24.47% | -24.80% | 25.10% | 22.00% | -9.16% | 1.54% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |