Compare
UBS (Lux) KSS European Eq. Value Opp. P Cap EUR LU0153925689
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.270
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.69% | 24.12% | 58.48% | 113.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.73% | 11.40% | 13.54% |
| Negative volatility | 5.65% | 6.39% | 7.72% |
| Sharpe | 1.66 | 1.05 | 1.09 |
| Sortino | 3.15 | 1.88 | 1.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS European Eq. Value Opp. P Cap EUR | 30.11% | 0.37% | 14.98% | 10.98% | 23.48% | 10.69% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |