Compare
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.U-X Cap EUR LU0549584711
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 52,209.6992
- Daily change (%)
- 0.75%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.43% | 14.26% | 41.53% | 48.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.83% | 8.87% | 11.81% |
| Negative volatility | 6.16% | 5.23% | 7.70% |
| Sharpe | 1.03 | 0.89 | 0.63 |
| Sortino | 1.64 | 1.51 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr.U-X Cap EUR | 27.22% | -15.82% | 7.41% | 8.56% | 14.80% | 8.43% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |