Compare
UniValueFonds Global C EUR LU0126316347
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.030
- Daily change (%)
- 0.12%
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 | 7.42% | 4.75% | 23.39% | 58.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.66% | 9.69% | 11.73% |
| Negative volatility | 7.64% | 6.65% | 6.92% |
| Sharpe | 0.09 | 0.35 | 0.76 |
| Sortino | 0.11 | 0.51 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniValueFonds Global C EUR | 27.24% | 3.26% | 4.74% | 10.92% | 3.69% | 7.42% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |