NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
214.878
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.85% 23.77% 49.84% 21.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.13% 12.55% 14.22%
Negative volatility 7.05% 7.30% 9.19%
Sharpe 1.43 0.75 0.27
Sortino 2.86 1.30 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI AC Asia ex Japan SF UCITS ETF EUR acc 2.95% -14.87% 2.11% 18.98% 16.79% 10.85%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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