NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.940
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.92% 13.36% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.44% 0.00% 0.00%
Negative volatility 5.66% 0.00% 0.00%
Sharpe 1.28 - -
Sortino 2.13 - -

Annual performance (Euro)

  2024 2025 2026
  UBS Core MSCI World UCITS ETF hEUR acc - - - 12.49% 16.71% 1.92%
  Equity World (Developed Markets) - EUR Hedged - - - 18.40% 18.01% 2.96%

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