Compare
UBAM Dr. Ehrhardt German Equity R Cap EUR LU0181358762
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,403.3401
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.11% | 11.37% | 34.66% | 45.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.83% | 7.50% | 8.98% |
| Negative volatility | 1.86% | 3.79% | 5.67% |
| Sharpe | 1.63 | 0.92 | 0.73 |
| Sortino | 4.24 | 1.83 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Dr. Ehrhardt German Equity R Cap EUR | 11.89% | -6.39% | 12.10% | 8.87% | 12.78% | 4.11% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |