Compare
UBS (Lux) Eq. Sicav Us Opportunity P Cap EUR Hdg LU0236040357
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 427.330
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.99% | 8.51% | 34.86% | 34.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.59% | 12.53% | 15.39% |
| Negative volatility | 8.39% | 7.78% | 10.28% |
| Sharpe | 0.73 | 0.63 | 0.46 |
| Sortino | 1.10 | 1.01 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Us Opportunity P Cap EUR Hdg | 25.30% | -21.63% | 20.71% | 5.33% | 14.22% | -0.99% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |