Compare
UBS (Lux) Eq. Sicav Global EM Opp. P Cap EUR Hdg LU1676115329
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 119.350
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.40% | 45.76% | 52.90% | -7.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 14.24% | 16.18% |
| Negative volatility | 3.08% | 8.78% | 11.13% |
| Sharpe | 3.44 | 0.64 | Neg |
| Sortino | 12.40 | 1.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Global EM Opp. P Cap EUR Hdg | -11.44% | -28.89% | 3.88% | -1.92% | 40.57% | 11.40% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |