Compare
UBS (Lux) Eq. Fd China Opportunity P Cap EUR Hdg LU2000522420
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 90.210
- Daily change (%)
- -1.53%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 19.74% | 1.38% | -46.80% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 23.18% | 27.46% |
| Negative volatility | 5.67% | 15.00% | 18.21% |
| Sharpe | 1.85 | Neg | Neg |
| Sortino | 4.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd China Opportunity P Cap EUR Hdg | -26.63% | -23.19% | -17.31% | 2.71% | 25.73% | 1.10% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |