Compare
UBS (Lux) Eq. Sicav Gl.Hi.Div.N Dis EUR Hdg LU0815274823
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 202.250
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.20% | 15.83% | 38.72% | 44.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.50% | 9.05% | 11.62% |
| Negative volatility | 4.37% | 5.54% | 7.64% |
| Sharpe | 1.53 | 0.79 | 0.57 |
| Sortino | 2.63 | 1.29 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Gl.Hi.Div.N Dis EUR Hdg | 16.24% | -9.73% | 8.18% | 11.47% | 10.42% | 8.20% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |