Compare
UBS (Lux) Eq. Sicav US T.Yield P Cap CHF Hdg LU0868494880
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 270.930
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.85% | 9.65% | 38.16% | 65.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.14% | 13.58% | 15.76% |
| Negative volatility | 7.89% | 8.70% | 9.63% |
| Sharpe | 0.69 | 0.64 | 0.66 |
| Sortino | 0.97 | 1.01 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav US T.Yield P Cap CHF Hdg | 32.90% | -11.22% | 22.51% | 5.05% | 8.79% | 3.85% | |
| Equity Usa - CHF Hedged | 18.21% | -19.80% | 30.43% | 12.54% | 8.22% | -0.22% | |