NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
177.160
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.96% -0.97% 53.80% 68.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.99% 12.35% 14.02%
Negative volatility 12.26% 7.45% 8.75%
Sharpe Neg 0.97 0.74
Sortino Neg 1.61 1.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniFavorite Aktien net EUR 30.00% -15.51% 20.27% 29.47% 1.30% 2.96%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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