Compare
UBS (Lux) Eq. Fd European Opp. Q Cap EUR LU0358043668
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 360.660
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.61% | 12.30% | 33.45% | 37.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 8.36% | 11.43% |
| Negative volatility | 5.80% | 5.07% | 7.68% |
| Sharpe | 0.97 | 0.74 | 0.49 |
| Sortino | 1.53 | 1.23 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd European Opp. Q Cap EUR | 21.69% | -16.59% | 11.00% | 3.74% | 14.31% | 6.61% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |