Compare
UBS (Lux) Eq. Sicav USA Growth P Cap EUR Hdg LU0511785726
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 607.460
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.97% | 2.60% | 74.88% | 38.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.53% | 15.44% | 19.06% |
| Negative volatility | 11.91% | 8.67% | 13.09% |
| Sharpe | 0.38 | 1.19 | 0.45 |
| Sortino | 0.56 | 2.12 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav USA Growth P Cap EUR Hdg | 22.83% | -37.06% | 39.33% | 28.68% | 11.81% | -4.97% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |