NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.7155
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.41% 16.60% 43.60% 70.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.36% 8.61% 11.29%
Negative volatility 4.12% 4.67% 6.64%
Sharpe 1.76 1.09 0.88
Sortino 3.14 2.00 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI Europe UCITS ETF hEUR acc 22.55% -8.68% 14.46% 8.09% 20.74% 5.41%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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