NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
118.430
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.28% 13.60% 30.49% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.25% 14.14% 0.00%
Negative volatility 7.46% 8.93% 0.00%
Sharpe 0.62 0.42 -
Sortino 1.10 0.67 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Sust. Health Transform. Q Cap EUR Hdg 4.60% -12.19% 7.18% -0.40% 17.60% 3.28%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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