Compare
UBS (Lux) Eq. Fd Biotech P Cap $ LU0069152568
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 926.690
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | 19.19% | 19.43% | 17.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.52% | 19.47% | 18.99% |
| Negative volatility | 13.39% | 12.37% | 12.30% |
| Sharpe | 0.56 | 0.19 | 0.14 |
| Sortino | 0.90 | 0.29 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Biotech P Cap $ | 2.25% | -2.64% | -2.09% | -3.41% | 20.48% | 4.40% | |
| Equity Sector - Biotechnology | 16.35% | 15.35% | 0.35% | 6.70% | 8.38% | 4.40% | |