NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
114.480
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.16% 12.69% 27.43% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.25% 14.14% 0.00%
Negative volatility 7.59% 9.06% 0.00%
Sharpe 0.56 0.37 -
Sortino 0.98 0.57 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Sust. Health Transform. P EUR Hdg 4.53% -12.90% 6.34% -1.17% 16.66% 3.16%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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