NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
334.580
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.32% 3.92% 40.31% 53.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.92% 10.96% 13.28%
Negative volatility 10.35% 6.74% 8.32%
Sharpe 0.29 0.81 0.68
Sortino 0.39 1.31 1.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Global Sustainable P Dis EUR 28.34% -13.17% 17.24% 14.65% 10.32% -0.32%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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