NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
812.380
Daily change (%)
-0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.57% -5.58% 73.37% 68.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.53% 16.62% 18.45%
Negative volatility 15.63% 9.75% 11.74%
Sharpe Neg 1.11 0.66
Sortino Neg 1.89 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav USA Growth Q Cap $ 35.84% -30.04% 38.89% 40.31% 2.53% -4.57%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk