Compare
UniMid&SmallCap Europa A EUR LU0090772608
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 65.170
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 3.04% | 12.90% | 0.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.17% | 12.98% | 15.56% |
| Negative volatility | 7.17% | 8.45% | 11.32% |
| Sharpe | 0.28 | 0.19 | 0.06 |
| Sortino | 0.40 | 0.29 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniMid&SmallCap Europa A EUR | 11.47% | -20.91% | 9.38% | 2.13% | 6.07% | 2.13% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |