Compare
UBS (Lux) Eq. Sicav US T.Yield P Cap $ LU0868494617
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 373.140
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | -1.55% | 30.81% | 71.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.97% | 12.69% | 14.76% |
| Negative volatility | 11.95% | 8.44% | 8.76% |
| Sharpe | Neg | 0.52 | 0.73 |
| Sortino | Neg | 0.79 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav US T.Yield P Cap $ | 39.39% | -6.90% | 16.12% | 18.19% | -0.32% | 2.15% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |