Compare
UBS (Lux) Eq. Fd Mid Caps Usa P Cap CHF Hdg LU0781589055
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 313.500
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.22% | -0.82% | 35.40% | 13.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.17% | 18.45% | 20.20% |
| Negative volatility | 13.47% | 11.02% | 13.43% |
| Sharpe | Neg | 0.50 | 0.21 |
| Sortino | Neg | 0.83 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Mid Caps Usa P Cap CHF Hdg | 18.43% | -28.43% | 31.91% | 8.58% | -0.92% | 3.22% | |
| Equity Usa - CHF Hedged | 18.21% | -19.80% | 30.43% | 12.54% | 8.22% | -0.22% | |