Compare
UBS (Lux) Inst.F. Emerg. Mark. Eq. I-A1 Cap $ LU0200130796
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 288.500
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.22% | 31.92% | 49.90% | 11.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.58% | 12.82% | 14.51% |
| Negative volatility | 6.28% | 7.24% | 9.66% |
| Sharpe | 1.98 | 0.74 | 0.16 |
| Sortino | 4.59 | 1.32 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Inst.F. Emerg. Mark. Eq. I-A1 Cap $ | 3.28% | -23.56% | 5.46% | 6.73% | 25.43% | 13.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |