Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. P $ Hdg LU0975313742
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 301.900
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.18% | 1.60% | 27.99% | 51.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.81% | 11.14% | 12.98% |
| Negative volatility | 12.40% | 7.74% | 8.16% |
| Sharpe | Neg | 0.44 | 0.59 |
| Sortino | Neg | 0.63 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. P $ Hdg | 36.14% | -10.28% | 3.73% | 14.97% | 1.74% | 8.18% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |