NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
264.450
Daily change (%)
-1.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 1.90% 10.33% 5.53% -29.93%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 16.42% 19.45% 23.09%
Negative volatility 8.84% 11.61% 15.23%
Sharpe 0.95 0.03 Neg
Sortino 1.76 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Greater China N Cap EUR -14.09% -16.83% -14.10% 15.03% 13.84% 1.90%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

FondiDoc SmartHelpDesk