Compare
UBS (Lux) Eq. Fd Greater China P Cap EUR Hdg LU0763739140
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 235.540
- Daily change (%)
- -1.52%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 23.02% | 11.29% | -37.32% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.77% | 20.84% | 25.54% |
| Negative volatility | 4.25% | 13.20% | 16.86% |
| Sharpe | 2.20 | 0.11 | Neg |
| Sortino | 6.09 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Greater China P Cap EUR Hdg | -21.27% | -23.90% | -12.83% | 7.15% | 25.63% | 2.81% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |