NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
41.5153
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.32% 4.46% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.99% 0.00% 0.00%
Negative volatility 9.78% 0.00% 0.00%
Sharpe 0.23 - -
Sortino 0.31 - -

Annual performance (Euro)

  2024 2025 2026
  UBS Core MSCI World UCITS ETF USD acc - - - -1.96% 7.26% 2.32%
  Equity World (Developed Markets) - Large & Mid Cap - - - 27.15% 7.21% 2.21%

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