NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/13/2026
NAV
212.020
Daily change (%)
-1.52%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.68% 24.77% 13.10% -30.61%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 12.26% 20.41% 25.61%
Negative volatility 3.44% 12.66% 16.72%
Sharpe 2.23 0.15 Neg
Sortino 7.93 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Greater China P Cap CHF Hdg -17.81% -20.51% -8.91% 2.98% 24.68% 4.68%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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