Compare
UBS (Lux) Eq. Sicav German Hi.Div P Cap EUR LU0775052292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 313.420
- Daily change (%)
- -0.43%
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 | 3.36% | 9.41% | 42.11% | 59.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 9.25% | 12.94% |
| Negative volatility | 2.65% | 4.63% | 7.54% |
| Sharpe | 0.93 | 0.92 | 0.66 |
| Sortino | 2.30 | 1.83 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav German Hi.Div P Cap EUR | 18.01% | -12.50% | 16.25% | 12.78% | 16.65% | 3.36% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |