Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.Q Cap EUR LU0848002365
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 297.990
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.29% | 13.19% | 37.35% | 40.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.83% | 8.86% | 11.80% |
| Negative volatility | 6.30% | 5.38% | 7.84% |
| Sharpe | 0.93 | 0.78 | 0.54 |
| Sortino | 1.45 | 1.29 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.Q Cap EUR | 25.89% | -16.70% | 6.30% | 7.45% | 13.72% | 8.29% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |