Compare
UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/10/2026
- NAV
- 34.640
- Daily change (%)
- -2.17%
Charts
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Performance (Euro)
| Analysis at 4/10/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.75% | 3.93% | 21.80% | 9.62% |
| Analysis at 4/10/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.78% | 16.56% | 18.75% |
| Negative volatility | 9.74% | 10.35% | 12.99% |
| Sharpe | Neg | 0.25 | 0.14 |
| Sortino | Neg | 0.41 | 0.20 |
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% | -11.75% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 3.54% | |