Compare
UBS (Lux) Eq. Fd Greater China Q Cap $ LU0403290215
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 313.530
- Daily change (%)
- -1.51%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 11.69% | 10.61% | -24.23% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.52% | 19.75% | 23.15% |
| Negative volatility | 8.68% | 11.45% | 15.03% |
| Sharpe | 1.06 | 0.11 | Neg |
| Sortino | 2.02 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Greater China Q Cap $ | -12.80% | -15.63% | -12.68% | 17.19% | 15.15% | 2.19% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |