Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.P Cap EUR LU0723564463
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 341.990
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.14% | 12.05% | 33.43% | 34.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.82% | 8.86% | 11.79% |
| Negative volatility | 6.45% | 5.53% | 7.99% |
| Sharpe | 0.83 | 0.67 | 0.45 |
| Sortino | 1.26 | 1.08 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.P Cap EUR | 24.61% | -17.55% | 5.28% | 6.45% | 12.58% | 8.14% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |