Compare
UBS (Lux) Eq. Sicav Europ Hi.Div P Cap EUR LU0566497433
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 243.550
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.83% | 22.09% | 46.90% | 61.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 8.53% | 11.61% |
| Negative volatility | 2.17% | 4.67% | 7.23% |
| Sharpe | 2.63 | 1.14 | 0.74 |
| Sortino | 7.68 | 2.09 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap EUR | 19.70% | -12.81% | 13.50% | 7.09% | 23.76% | 5.83% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |