Compare
UBS (Lux) Global Quality Dividend Equity P Cap CHF Hdg LU0612865351
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 21.100
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.75% | 23.13% | 52.86% | 72.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 10.73% | 12.01% |
| Negative volatility | 3.42% | 6.24% | 7.03% |
| Sharpe | 2.69 | 1.07 | 0.83 |
| Sortino | 5.79 | 1.84 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Global Quality Dividend Equity P Cap CHF Hdg | 21.10% | -8.04% | 13.65% | 5.46% | 22.29% | 5.75% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |