Compare
UBS (Lux) Eq. Sicav Global EM Opp. U-X Cap $ LU0399012938
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 48,181.7617
- Daily change (%)
- 0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.99% | 35.76% | 57.03% | 18.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 12.33% | 13.50% |
| Negative volatility | 6.12% | 7.38% | 9.06% |
| Sharpe | 2.27 | 0.81 | 0.15 |
| Sortino | 4.77 | 1.35 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Global EM Opp. U-X Cap $ | -1.23% | -20.51% | 4.83% | 8.27% | 30.38% | 11.99% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |