Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconst.I-A1 Cap EUR LU0549584471
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 280.470
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.29% | 13.23% | 37.75% | 41.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.82% | 8.86% | 11.80% |
| Negative volatility | 6.29% | 5.37% | 7.83% |
| Sharpe | 0.94 | 0.79 | 0.55 |
| Sortino | 1.46 | 1.31 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst.I-A1 Cap EUR | 26.02% | -16.62% | 6.43% | 7.60% | 13.77% | 8.29% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |