Compare
UBS (Lux) Eq. Sicav Swiss Opportunity P Cap EUR LU0546268359
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 392.970
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.71% | 14.18% | 35.23% | 54.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.51% | 10.03% | 12.20% |
| Negative volatility | 5.02% | 6.16% | 7.58% |
| Sharpe | 1.06 | 0.63 | 0.58 |
| Sortino | 1.58 | 1.02 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Swiss Opportunity P Cap EUR | 24.94% | -12.54% | 8.69% | 7.21% | 16.77% | 5.71% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |