NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
133.7159
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% 0.08% 57.00% 92.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 12.25% 14.26%
Negative volatility 11.81% 7.34% 8.53%
Sharpe 0.00 1.09 0.94
Sortino 0.00 1.83 1.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS S&P 500 SF UCITS ETF USD acc 39.04% -13.28% 21.50% 32.50% 3.87% 0.33%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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