Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.N Cap EUR LU0815274740
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 281.520
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.05% | 11.45% | 31.32% | 30.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.82% | 8.86% | 11.79% |
| Negative volatility | 6.53% | 5.61% | 8.06% |
| Sharpe | 0.77 | 0.61 | 0.41 |
| Sortino | 1.17 | 0.97 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.N Cap EUR | 24.03% | -17.93% | 4.75% | 5.87% | 11.98% | 8.05% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |