Compare
UniAsiaPacific A EUR LU0100937670
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 190.540
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.75% | 29.00% | 44.15% | 9.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.34% | 13.54% | 14.24% |
| Negative volatility | 8.89% | 8.11% | 9.35% |
| Sharpe | 1.10 | 0.52 | 0.10 |
| Sortino | 2.14 | 0.87 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniAsiaPacific A EUR | 0.25% | -16.88% | -2.76% | 19.14% | 11.83% | 16.75% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |