Compare
UBS (Lux) Eq. Fd China Opportunity P Cap EUR LU2131365186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 81.730
- Daily change (%)
- -1.30%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | 7.62% | -2.86% | -39.43% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.52% | 21.62% | 24.94% |
| Negative volatility | 9.46% | 13.10% | 16.33% |
| Sharpe | 0.84 | Neg | Neg |
| Sortino | 1.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd China Opportunity P Cap EUR | -19.68% | -15.69% | -18.15% | 10.65% | 14.21% | 0.27% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |