Compare
UBS (Lux) Eq. Sicav Sm. Caps Eur.I-B Cap EUR LU0399031052
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/22/2025
- NAV
- 348.260
- Daily change (%)
- -0.96%
Charts
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Performance (Euro)
| Analysis at 5/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.94% | 1.41% | 8.41% | 42.16% |
| Analysis at 5/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.54% | 17.03% | 17.15% |
| Negative volatility | 7.77% | 12.11% | 10.93% |
| Sharpe | 0.02 | Neg | 0.40 |
| Sortino | 0.03 | Neg | 0.63 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| UBS (Lux) Eq. Sicav Sm. Caps Eur.I-B Cap EUR | 9.05% | 27.01% | -24.35% | 6.43% | 2.33% | 5.94% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |