NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/24/2022
NAV
85.130
Daily change (%)
-34.20%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/24/2022 YTD 1 year 3 years 5 years
Performance -51.19% -40.25% -21.87% -17.03%

Analysis at 2/24/2022 1 year 3 years 5 years
Volatility 20.08% 22.73% 20.61%
Negative volatility 12.90% 16.52% 14.31%
Sharpe 0.89 0.68 0.53
Sortino 1.38 0.93 0.77

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  UBS (Lux) Eq. Sicav Russia I-A1 Cap $ -5.61% -0.16% 41.98% -4.89% 30.90% -51.19%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

FondiDoc SmartHelpDesk