Compare
UBS (Lux) Eq. Sicav USA Growth Q Cap EUR Hdg LU0508198768
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 711.290
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.82% | 3.78% | 80.59% | 46.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 15.45% | 19.08% |
| Negative volatility | 11.75% | 8.54% | 12.96% |
| Sharpe | 0.44 | 1.26 | 0.51 |
| Sortino | 0.66 | 2.28 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav USA Growth Q Cap EUR Hdg | 24.09% | -36.42% | 40.75% | 30.02% | 13.09% | -4.82% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |