Compare
UBS (Lux) Eq. Sicav US T.Yield PH Cap EUR LU0868495002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 299.190
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 8.26% | 36.03% | 49.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.01% | 12.47% | 15.67% |
| Negative volatility | 6.80% | 7.91% | 10.00% |
| Sharpe | 0.65 | 0.62 | 0.54 |
| Sortino | 0.96 | 0.98 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav US T.Yield PH Cap EUR | 27.43% | -15.20% | 17.51% | 9.34% | 9.97% | 1.99% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |