Compare
UBS (Lux) Eq. Sicav USA Growth I-B Cap $ LU0399033348
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,090.5601
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.46% | -4.75% | 78.39% | 76.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.55% | 16.63% | 18.47% |
| Negative volatility | 15.49% | 9.64% | 11.60% |
| Sharpe | Neg | 1.17 | 0.71 |
| Sortino | Neg | 2.01 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav USA Growth I-B Cap $ | 37.20% | -29.35% | 40.28% | 41.72% | 3.44% | -4.46% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |