Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P CHF Hdg LU1031038273
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 195.750
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.95% | 13.15% | 34.64% | 47.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.60% | 9.67% | 12.73% |
| Negative volatility | 7.79% | 6.16% | 8.07% |
| Sharpe | 0.80 | 0.71 | 0.57 |
| Sortino | 1.19 | 1.11 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P CHF Hdg | 29.76% | -13.99% | 9.64% | 2.21% | 11.33% | 9.95% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |