Compare
Uni21Century net Dis EUR DE0009757872
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 58.470
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | -2.08% | 44.39% | 55.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.97% | 12.05% | 13.80% |
| Negative volatility | 11.70% | 7.44% | 8.76% |
| Sharpe | Neg | 0.84 | 0.67 |
| Sortino | Neg | 1.36 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Uni21Century net Dis EUR | 30.94% | -16.93% | 18.21% | 26.24% | 0.31% | 1.83% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |