NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
872.780
Daily change (%)
-0.81%

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 -6.57% -4.81% 45.37% 20.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.29% 22.40% 23.14%
Negative volatility 18.19% 13.23% 14.94%
Sharpe 0.06 0.60 0.30
Sortino 0.09 1.02 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Tech Opp. (USD) P Cap $ 25.05% -36.36% 46.51% 15.02% 6.70% -6.57%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

FondiDoc SmartHelpDesk