NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
263.280
Daily change (%)
2.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.48% 26.17% 45.01% 6.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.07% 14.65% 15.25%
Negative volatility 10.50% 9.07% 10.30%
Sharpe 1.37 0.60 0.09
Sortino 2.36 0.96 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) KSS Asian Equities P Dis GBP 1.26% -22.13% 4.90% 9.14% 18.83% 12.48%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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