Compare
UniGlobal Dis EUR DE0008491051
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 461.670
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 0.53% | 48.40% | 70.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.75% | 11.27% | 13.54% |
| Negative volatility | 10.66% | 6.69% | 8.37% |
| Sharpe | Neg | 0.99 | 0.82 |
| Sortino | Neg | 1.68 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniGlobal Dis EUR | 35.00% | -13.99% | 19.92% | 24.77% | 3.70% | 1.04% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |