NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
113.1273
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.31% 4.45% 54.38% 79.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.99% 10.78% 12.78%
Negative volatility 9.78% 6.36% 7.75%
Sharpe 0.23 1.13 0.91
Sortino 0.31 1.92 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI World UCITS ETF USD dis 31.78% -13.20% 19.49% 26.42% 7.25% 2.31%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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