Compare
UBS (Lux) Eq. Fd European Opp. P Cap $ Hdg LU0964806797
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 280.800
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.65% | 0.93% | 24.40% | 49.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.33% | 10.19% | 12.22% |
| Negative volatility | 12.04% | 7.24% | 7.76% |
| Sharpe | Neg | 0.42 | 0.58 |
| Sortino | Neg | 0.58 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd European Opp. P Cap $ Hdg | 31.93% | -9.82% | 8.55% | 11.17% | 2.32% | 6.65% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |