NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
39.9981
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.15% -0.28% 57.46% 86.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.42% 12.54% 14.45%
Negative volatility 11.95% 7.44% 8.71%
Sharpe Neg 1.08 0.89
Sortino Neg 1.82 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI USA UCITS ETF USD acc 37.10% -14.79% 22.27% 32.68% 3.88% 0.15%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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