NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
203.3472
Daily change (%)
-0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.08% 18.11% 51.82% 76.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.94% 9.90% 13.49%
Negative volatility 3.55% 5.22% 7.88%
Sharpe 1.98 1.17 0.83
Sortino 4.43 2.22 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core MSCI EMU UCITS ETF EUR dis 22.53% -12.13% 19.24% 9.88% 24.27% 5.08%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

FondiDoc SmartHelpDesk