Compare
UBS (Lux) Security Equity P Dis EUR LU2042518436
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 176.030
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.79% | -10.55% | 25.17% | 37.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.20% | 15.28% | 17.19% |
| Negative volatility | 11.06% | 8.90% | 10.76% |
| Sharpe | Neg | 0.47 | 0.40 |
| Sortino | Neg | 0.80 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Security Equity P Dis EUR | 27.83% | -18.94% | 23.89% | 14.63% | 0.27% | -3.79% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |