NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,377.3101
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.49% 11.31% 30.17% 32.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.12% 8.36% 11.42%
Negative volatility 5.93% 5.20% 7.81%
Sharpe 0.88 0.65 0.42
Sortino 1.35 1.04 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd European Opp. P Cap EUR 20.73% -17.24% 10.13% 2.91% 13.31% 6.49%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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