Compare
UniNordamerika Cap EUR DE0009750075
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 759.140
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 1.17% | 60.78% | 83.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.55% | 12.65% | 14.67% |
| Negative volatility | 11.60% | 7.23% | 8.73% |
| Sharpe | 0.10 | 1.12 | 0.87 |
| Sortino | 0.13 | 1.97 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniNordamerika Cap EUR | 34.27% | -13.95% | 22.30% | 31.56% | 4.51% | 0.47% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |