NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
385.6711
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.56% 5.04% 58.19% 88.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.13% 10.76% 12.74%
Negative volatility 9.77% 6.32% 7.65%
Sharpe 0.28 1.22 0.99
Sortino 0.38 2.07 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS MSCI World UCITS ETF EUR dis 33.28% -12.08% 20.96% 27.45% 8.00% 2.56%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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