NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
116.510
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.31% 3.92% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.92% 0.00% 0.00%
Negative volatility 10.35% 0.00% 0.00%
Sharpe 0.29 - -
Sortino 0.39 - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) Eq. Fd Global Sustainable P Cap EUR 0.00% 0.00% 0.00% 4.46% 10.32% -0.31%

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