Compare
UBS (Lux) Eq. Sicav Global EM Opp. I-A1 Cap $ LU0399011708
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 250.240
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.85% | 34.48% | 52.61% | 13.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.84% | 12.32% | 13.48% |
| Negative volatility | 6.25% | 7.54% | 9.22% |
| Sharpe | 2.20 | 0.73 | 0.08 |
| Sortino | 4.52 | 1.19 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Global EM Opp. I-A1 Cap $ | -2.16% | -21.26% | 3.85% | 7.24% | 29.14% | 11.85% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |