Compare
UBS (Lux) Eq. Sicav Us Opportunity Q Cap $ LU0358729498
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 410.690
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.71% | -0.64% | 32.46% | 61.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.58% | 13.20% | 14.45% |
| Negative volatility | 13.15% | 8.70% | 8.97% |
| Sharpe | Neg | 0.57 | 0.71 |
| Sortino | Neg | 0.87 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Us Opportunity Q Cap $ | 38.12% | -13.18% | 20.13% | 14.63% | 4.26% | -0.71% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |