Compare
UBS (Lux) Eq. Sicav Global EM Opp. P Cap $ LU0328353924
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 228.520
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.69% | 33.13% | 48.05% | 7.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.82% | 12.31% | 13.47% |
| Negative volatility | 6.38% | 7.70% | 9.39% |
| Sharpe | 2.12 | 0.65 | 0.00 |
| Sortino | 4.26 | 1.04 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Global EM Opp. P Cap $ | -3.15% | -22.05% | 2.81% | 6.15% | 27.85% | 11.69% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |