NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
52.2207
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.11% 10.05% 63.52% 62.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.99% 11.81% 15.38%
Negative volatility 6.73% 6.48% 10.20%
Sharpe 0.99 1.23 0.68
Sortino 1.61 2.25 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI USA hEUR UCITS ETF EUR acc 25.29% -22.26% 23.18% 22.72% 15.18% -0.11%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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