Compare
UBS (Lux) Eq. Fd China Opportunity P Cap $ LU0067412154
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 1,426.960
- Daily change (%)
- -1.52%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | 7.28% | -2.81% | -39.41% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.65% | 21.92% | 25.00% |
| Negative volatility | 9.54% | 13.23% | 16.38% |
| Sharpe | 0.85 | Neg | Neg |
| Sortino | 1.57 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd China Opportunity P Cap $ | -19.72% | -15.79% | -18.09% | 11.00% | 13.75% | 0.37% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |