Compare
UBS (Lux) Eq. Sicav USA Growth P Cap CHF Hdg LU0592661101
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 460.430
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.22% | 3.91% | 77.75% | 53.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.82% | 16.56% | 19.59% |
| Negative volatility | 13.24% | 9.49% | 12.85% |
| Sharpe | 0.42 | 1.17 | 0.54 |
| Sortino | 0.60 | 2.05 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav USA Growth P Cap CHF Hdg | 27.97% | -34.13% | 45.33% | 23.66% | 10.63% | -3.22% | |
| Equity Usa - CHF Hedged | 18.21% | -19.80% | 30.43% | 12.54% | 8.22% | -0.22% | |