NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
216.130
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.97% 22.31% 46.49% 61.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.36% 8.93% 11.60%
Negative volatility 2.14% 4.97% 7.09%
Sharpe 2.59 1.08 0.73
Sortino 7.72 1.94 1.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Europ Hi.Div P Cap $ 20.00% -13.11% 13.40% 6.77% 24.12% 5.97%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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