Compare
UBS (Lux) Eq. Fd Japan P Cap JPY LU0098994485
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 22,802.000
- Daily change (%)
- -1.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.04% | 7.46% | 41.98% | 26.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 9.98% | 12.03% |
| Negative volatility | 4.86% | 5.65% | 7.76% |
| Sharpe | 0.40 | 0.77 | 0.37 |
| Sortino | 0.62 | 1.35 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Japan P Cap JPY | 9.20% | -17.19% | 17.09% | 13.28% | 5.60% | 6.04% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |