Compare
UBS (Lux) Global Quality Dividend Equity P Dis $ LU0439730374
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 26.530
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.14% | 11.18% | 43.85% | 78.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.62% | 7.57% | 9.64% |
| Negative volatility | 5.76% | 4.30% | 5.25% |
| Sharpe | 0.92 | 1.19 | 1.06 |
| Sortino | 1.38 | 2.10 | 1.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Global Quality Dividend Equity P Dis $ | 27.07% | -3.46% | 6.19% | 18.87% | 12.57% | 4.14% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |