Compare
UBS (Lux) KSS Global Equities P Cap EUR LU0161942635
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 40.600
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.61% | -0.32% | 25.81% | 36.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 11.51% | 13.95% |
| Negative volatility | 10.89% | 7.69% | 8.87% |
| Sharpe | 0.03 | 0.48 | 0.51 |
| Sortino | 0.04 | 0.72 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Global Equities P Cap EUR | 21.93% | -11.85% | 17.99% | 9.84% | 5.42% | -0.61% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |