Compare
UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 37.750
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.82% | -1.56% | 28.97% | 17.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 15.72% | 18.34% |
| Negative volatility | 7.36% | 9.09% | 12.43% |
| Sharpe | Neg | 0.50 | 0.24 |
| Sortino | Neg | 0.87 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Security Equity P Cap EUR Hdg | 17.54% | -26.71% | 24.70% | 5.42% | 10.91% | -3.82% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |