UBS US Equity Fund Class C Accumulation Shares (Net)

FUNDEUFUNDGBXGB00B7V68L26
Latest Price
290.49p
-0.36 (-0.12%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.40%
over 1y
Annualized Return
+17.23%
CAGR
Volatility
14.0%
annualized
Max Drawdown
-7.9%
trough 30 Mar 2026
Sharpe Ratio
1.23
risk-adjusted return
Best Day
+2.28%
22 Jan 2026
Worst Day
-2.76%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026