NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
393.550
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.09% 5.90% 53.67% 14.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 25.71% 23.39% 24.47%
Negative volatility 16.22% 13.17% 15.98%
Sharpe 0.54 0.67 0.27
Sortino 0.85 1.19 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Tech Opp.y (USD) P Cap CHF Hdg 19.21% -39.89% 54.62% 2.53% 16.31% -5.09%
  Equity World (Emerging & Developed Markets) - CHF Hedged 20.66% -11.79% 19.09% 3.36% 12.16% 3.50%

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