Compare
UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/11/2026
- NAV
- 38.840
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.04% | -0.87% | 31.13% | 17.66% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.72% | 17.48% | 19.14% |
| Negative volatility | 9.74% | 10.22% | 12.99% |
| Sharpe | 0.17 | 0.52 | 0.21 |
| Sortino | 0.28 | 0.89 | 0.31 |
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% | -1.04% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 7.52% | |