Compare
UBS (Lux) Eq. Sicav Small Caps Europe K-1 Cap EUR LU0399003945
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/17/2020
- NAV
- 7,383,215.000
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 11/17/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | 6.01% | 18.75% | 32.99% |
| Analysis at 11/17/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.45% | 18.61% | 16.69% |
| Negative volatility | 21.06% | 14.25% | 12.59% |
| Sharpe | 0.09 | 0.16 | 0.34 |
| Sortino | 0.12 | 0.21 | 0.45 |
Annual performance (Euro)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| UBS (Lux) Eq. Sicav Small Caps Europe K-1 Cap EUR | 22.70% | -4.37% | 21.58% | -15.43% | 35.29% | 0.21% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |