NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
583.530
Daily change (%)
-0.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -6.44% -3.83% 49.90% 26.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.32% 22.42% 23.16%
Negative volatility 18.02% 13.07% 14.79%
Sharpe 0.10 0.65 0.35
Sortino 0.15 1.11 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Tech Opp. (USD) Q Cap $ 26.33% -35.71% 48.01% 16.20% 7.80% -6.44%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

FondiDoc SmartHelpDesk