Compare
BG Coll. Inv. UBS China Multi Asset A Cap EUR LU0497834936
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 88.566
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 1.47% | 4.80% | -21.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.35% | 12.85% | 13.94% |
| Negative volatility | 10.57% | 8.73% | 10.21% |
| Sharpe | 0.44 | Neg | Neg |
| Sortino | 0.64 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. UBS China Multi Asset A Cap EUR | -4.87% | -19.33% | -15.21% | 20.72% | 3.90% | 2.29% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |