Compare
UBS (Lux) Security Equity P Cap CHF Hdg LU0909471681
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 33.560
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.04% | -0.54% | 30.82% | 30.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.41% | 17.27% | 19.05% |
| Negative volatility | 8.52% | 9.89% | 12.30% |
| Sharpe | 0.06 | 0.52 | 0.33 |
| Sortino | 0.09 | 0.91 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Security Equity P Cap CHF Hdg | 22.52% | -23.33% | 30.37% | 1.20% | 9.43% | -2.04% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |