NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
544.580
Daily change (%)
-1.52%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 2.06% 10.42% 6.89% -28.44%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 16.50% 19.73% 23.12%
Negative volatility 8.84% 11.65% 15.19%
Sharpe 0.99 0.05 Neg
Sortino 1.85 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Greater China P Cap $ -13.78% -16.59% -13.67% 15.85% 13.85% 2.06%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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