NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
173.710
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.99% 22.32% 47.02% 61.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.55% 8.41% 11.15%
Negative volatility 1.99% 4.51% 6.91%
Sharpe 2.57 1.18 0.76
Sortino 8.49 2.21 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Europ Hi.Div P Cap CHF 20.02% -12.82% 13.64% 6.34% 24.00% 5.99%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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