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UBS (Lux) Global Quality Dividend Equity I-A1 Cap $ LU0445928608
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 4,196.8599
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.31% | 12.46% | 51.39% | 92.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 7.45% | 9.60% |
| Negative volatility | 5.64% | 4.05% | 5.06% |
| Sharpe | 1.05 | 1.44 | 1.22 |
| Sortino | 1.61 | 2.65 | 2.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Global Quality Dividend Equity I-A1 Cap $ | 28.47% | -2.34% | 9.17% | 20.28% | 13.85% | 4.31% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |