NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
99.180
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.72% -6.65% 67.90% 59.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.51% 16.61% 18.44%
Negative volatility 15.82% 9.89% 11.89%
Sharpe Neg 1.04 0.60
Sortino Neg 1.75 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav USA Growth P Cap $ 34.46% -30.75% 37.48% 38.87% 1.37% -4.72%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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