Compare
UBS (Lux) Security Equity N Cap $ LU1546464857
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 243.770
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.79% | -11.05% | 22.17% | 32.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 15.45% | 16.91% |
| Negative volatility | 11.21% | 9.08% | 10.68% |
| Sharpe | Neg | 0.41 | 0.36 |
| Sortino | Neg | 0.70 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Security Equity N Cap $ | 27.83% | -19.78% | 22.92% | 13.49% | -0.15% | -3.79% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |