Compare
UBS (Lux) Germany Small and Mid Cap Equity P Cap EUR LU2066958898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3,107.8401
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 3.83% | -0.56% | -13.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 13.21% | 17.42% |
| Negative volatility | 6.86% | 9.78% | 12.86% |
| Sharpe | 0.39 | Neg | Neg |
| Sortino | 0.61 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Germany Small and Mid Cap Equity P Cap EUR | 15.12% | -29.64% | 7.62% | -4.55% | 7.93% | 2.64% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |