NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
182.810
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.40% 14.23% 45.11% 33.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.35% 11.33% 14.55%
Negative volatility 5.89% 6.67% 9.92%
Sharpe 1.40 0.86 0.45
Sortino 2.47 1.46 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Global Sustainable P Cap EUR hdg 18.05% -21.28% 18.48% 5.79% 21.82% -0.40%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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