NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
103.620
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.69% 33.12% 48.03% 7.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.83% 12.31% 13.47%
Negative volatility 6.39% 7.70% 9.39%
Sharpe 2.12 0.65 0.00
Sortino 4.26 1.04 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Global EM Opp. P-4% Dis $ -3.15% -22.04% 2.80% 6.16% 27.84% 11.69%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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