NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
106.310
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.01% 14.16% 29.11% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.72% 15.34% 0.00%
Negative volatility 8.38% 9.63% 0.00%
Sharpe 0.62 0.40 -
Sortino 1.02 0.64 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Sust. Health Transform. P Cap CHF Hdg 5.68% -8.96% 10.77% -5.16% 15.39% 5.01%
  Equity World (Emerging & Developed Markets) - CHF Hedged 20.66% -11.79% 19.09% 3.36% 12.16% 3.50%

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