NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
111.4296
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.34% 23.08% 65.24% 123.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.19% 9.43% 11.10%
Negative volatility 4.98% 5.07% 6.29%
Sharpe 1.75 1.50 1.41
Sortino 3.57 2.78 2.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS FTSE 100 UCITS ETF EUR dis 30.27% 2.55% 14.36% 18.64% 22.76% 8.34%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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