Compare
UBS (Lux) Global Quality Dividend Equity P Dis EUR Hdg LU1594283548
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.200
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | 21.75% | 48.14% | 53.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.49% | 9.54% | 11.77% |
| Negative volatility | 1.65% | 5.83% | 7.68% |
| Sharpe | 3.42 | 1.05 | 0.65 |
| Sortino | 11.38 | 1.71 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Global Quality Dividend Equity P Dis EUR Hdg | 16.03% | -12.37% | 7.15% | 9.72% | 23.82% | 3.87% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |