NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
43.410
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.48% -0.13% 25.46% 36.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.80% 11.82% 13.74%
Negative volatility 10.86% 7.87% 8.71%
Sharpe 0.01 0.46 0.51
Sortino 0.01 0.69 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) KSS Global Equities P Cap $ 22.77% -12.16% 17.89% 9.51% 5.70% -0.48%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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