NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
98.940
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.42% 38.55% 49.91% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.39% 15.84% 18.11%
Negative volatility 5.49% 9.39% 11.94%
Sharpe 2.29 0.62 Neg
Sortino 6.41 1.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) KSS Asian Equities P Cap EUR Hdg -15.64% -29.07% 5.92% 1.22% 30.56% 12.42%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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