NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2,008.880
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.19% 4.11% 39.94% 53.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.95% 11.23% 13.06%
Negative volatility 10.39% 6.92% 8.16%
Sharpe 0.27 0.78 0.68
Sortino 0.36 1.26 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Global Sustainable P Cap $ 29.23% -13.47% 17.13% 14.31% 10.65% -0.19%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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