Compare
UniDividendenAss A EUR LU0186860408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 79.060
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.45% | 17.63% | 42.59% | 67.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 8.39% | 11.87% |
| Negative volatility | 2.33% | 4.69% | 7.48% |
| Sharpe | 1.97 | 0.93 | 0.75 |
| Sortino | 4.80 | 1.66 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniDividendenAss A EUR | 16.94% | -2.59% | 11.81% | 5.69% | 18.90% | 7.45% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |