NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
933.990
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.54% -5.35% 75.01% 71.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.54% 16.63% 18.46%
Negative volatility 15.60% 9.72% 11.69%
Sharpe Neg 1.13 0.67
Sortino Neg 1.93 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav USA Growth I-A1 Cap $ 36.33% -29.79% 39.39% 40.82% 2.78% -4.54%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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