NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
864.640
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.45% -4.69% 78.73% 77.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.55% 16.63% 18.47%
Negative volatility 15.48% 9.63% 11.59%
Sharpe Neg 1.17 0.71
Sortino Neg 2.02 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav USA Growth I-X Cap $ 37.29% -29.30% 40.37% 41.81% 3.50% -4.45%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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