NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.2734
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.36% 12.68% 36.77% 47.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.38% 9.99% 12.04%
Negative volatility 4.59% 5.44% 7.64%
Sharpe 0.88 0.65 0.51
Sortino 1.61 1.18 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc 23.04% -17.02% 7.29% 8.12% 19.07% 4.36%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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