NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
252.710
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.89% 30.43% 45.95% 3.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.15% 13.39% 14.94%
Negative volatility 6.86% 7.98% 10.05%
Sharpe 1.55 0.63 0.04
Sortino 3.42 1.06 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Em.Mkts Sust. Leaders N Cap EUR 0.20% -25.61% 3.37% 9.60% 19.39% 13.89%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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