Compare
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis CHF Hdg LU0626901861
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 180.080
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.32% | 18.58% | 45.06% | 68.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.93% | 10.10% | 11.47% |
| Negative volatility | 4.69% | 5.71% | 6.64% |
| Sharpe | 1.53 | 0.90 | 0.82 |
| Sortino | 2.92 | 1.58 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis CHF Hdg | 22.43% | -4.60% | 13.75% | 8.21% | 10.35% | 10.32% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |