NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
221.180
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.07% 30.93% 47.30% 4.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.10% 13.32% 14.69%
Negative volatility 6.76% 7.94% 9.82%
Sharpe 1.58 0.65 0.06
Sortino 3.52 1.10 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Fd Em.Mkts Sust. Leaders P Cap $ 0.52% -25.46% 3.81% 10.29% 19.30% 14.07%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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