Compare
UBS (Lux) Global Quality Dividend Equity N Cap EUR Hdg LU1546464691
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 167.990
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 20.85% | 47.42% | 50.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.49% | 9.52% | 11.78% |
| Negative volatility | 1.72% | 5.92% | 7.80% |
| Sharpe | 3.29 | 1.03 | 0.62 |
| Sortino | 10.48 | 1.66 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Global Quality Dividend Equity N Cap EUR Hdg | 15.23% | -12.95% | 8.19% | 8.95% | 22.96% | 3.72% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |