NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
96.1762
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.90% 5.85% 62.43% 92.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.26% 10.56% 13.05%
Negative volatility 9.72% 6.17% 7.87%
Sharpe 0.37 1.32 1.00
Sortino 0.50 2.26 1.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI World UCITS ETF EUR dis 32.54% -12.11% 21.48% 28.80% 8.72% 2.90%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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