Compare
UBS (Lux) Eq. Fd Tech Opp. (USD) P Cap EUR Hdg LU0804734787
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 404.550
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.82% | 4.52% | 50.76% | 3.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.53% | 22.19% | 24.27% |
| Negative volatility | 15.08% | 12.64% | 16.47% |
| Sharpe | 0.51 | 0.65 | 0.19 |
| Sortino | 0.83 | 1.14 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Tech Opp. (USD) P Cap EUR Hdg | 14.25% | -42.56% | 48.15% | 6.47% | 17.51% | -6.82% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |