NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
141.447
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.51% 0.51% 63.07% 95.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.62% 12.40% 14.80%
Negative volatility 11.85% 7.30% 8.87%
Sharpe 0.06 1.20 0.94
Sortino 0.08 2.03 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI USA UCITS ETF EUR dis 37.59% -13.97% 23.89% 34.60% 4.64% 0.51%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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