Compare
UBS (Lux) Eq. Fd Euro Countr.Opp. P Cap EUR LU0085870433
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.560
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.21% | 11.94% | 33.15% | 36.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.70% | 8.66% | 12.30% |
| Negative volatility | 4.78% | 5.13% | 8.03% |
| Sharpe | 1.01 | 0.73 | 0.46 |
| Sortino | 1.63 | 1.23 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Euro Countr.Opp. P Cap EUR | 19.80% | -18.16% | 12.78% | 5.49% | 14.50% | 6.21% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |