NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
160.500
Daily change (%)
-1.52%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 0.20% 7.10% -3.13% -39.61%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 17.65% 21.90% 24.99%
Negative volatility 9.54% 13.23% 16.38%
Sharpe 0.85 Neg Neg
Sortino 1.57 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd China Opportunity P Dis $ -19.72% -15.80% -18.22% 11.00% 13.75% 0.20%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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