NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
562.5056
Daily change (%)
0.25%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.27% -0.08% 60.33% 92.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.60% 12.39% 14.77%
Negative volatility 11.92% 7.34% 8.88%
Sharpe 0.02 1.15 0.92
Sortino 0.02 1.95 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI USA UCITS ETF EUR dis 37.08% -13.81% 23.31% 33.87% 4.01% 0.27%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk