Compare
UBS (Lux) Eq. Sicav Swiss Opportunity P Cap CHF LU0546265769
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 267.520
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.68% | 14.40% | 35.34% | 54.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 9.87% | 11.73% |
| Negative volatility | 4.72% | 5.89% | 7.22% |
| Sharpe | 1.08 | 0.66 | 0.60 |
| Sortino | 1.71 | 1.10 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Swiss Opportunity P Cap CHF | 24.79% | -12.22% | 8.83% | 6.52% | 17.16% | 5.68% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |